DZ Bank Put 16 ZIL2 18.03.2022/  DE000DV2KVA0  /

Frankfurt Zert./DZB
1/28/2022  10:35:14 AM Chg.+0.500 Bid10:40:08 AM Ask10:40:08 AM Underlying Strike price Expiration date Option type
6.090EUR +8.94% 6.090
Bid Size: 10,000
6.190
Ask Size: 10,000
ELRINGKLINGER AG NA ... 16.00 EUR 3/18/2022 Put

Master data

WKN: DV2KVA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 3/18/2022
Issue date: 4/29/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.78
Leverage: Yes

Calculated values

Fair value: 6.73
Intrinsic value: 5.47
Implied volatility: -
Historic volatility: 0.47
Parity: 5.47
Time value: 0.43
Break-even: 10.10
Moneyness: 1.52
Premium: 0.04
Premium p.a.: 0.35
Spread abs.: 0.30
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 6.100
Low: 5.620
Previous Close: 5.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.89%
1 Month  
+17.57%
3 Months  
+34.73%
YTD  
+17.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.960 5.210
1M High / 1M Low: 5.960 3.050
6M High / 6M Low: 6.110 3.050
High (YTD): 1/24/2022 5.960
Low (YTD): 1/6/2022 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.466
Avg. volume 1M:   0.000
Avg. price 6M:   4.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.71%
Volatility 6M:   101.44%
Volatility 1Y:   -
Volatility 3Y:   -