DZ Bank Put 18 ZIL2 18.03.2022/  DE000DV27GJ6  /

Frankfurt Zert./DZB
1/14/2022  9:34:45 PM Chg.-0.210 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
5.440EUR -3.72% 5.440
Bid Size: 1,000
5.740
Ask Size: 1,000
ELRINGKLINGER AG NA ... 18.00 EUR 3/18/2022 Put

Master data

WKN: DV27GJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 3/18/2022
Issue date: 6/8/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.23
Leverage: Yes

Calculated values

Fair value: 7.04
Intrinsic value: 5.21
Implied volatility: -
Historic volatility: 0.46
Parity: 5.21
Time value: 0.53
Break-even: 12.26
Moneyness: 1.41
Premium: 0.04
Premium p.a.: 0.27
Spread abs.: 0.30
Spread %: 5.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.690
Low: 5.440
Previous Close: 5.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -30.88%
3 Months
  -13.10%
YTD
  -24.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.870 5.420
1M High / 1M Low: 7.930 4.920
6M High / 6M Low: 8.080 4.780
High (YTD): 1/3/2022 6.540
Low (YTD): 1/6/2022 4.920
52W High: - -
52W Low: - -
Avg. price 1W:   5.600
Avg. volume 1W:   0.000
Avg. price 1M:   6.521
Avg. volume 1M:   0.000
Avg. price 6M:   6.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.10%
Volatility 6M:   76.23%
Volatility 1Y:   -
Volatility 3Y:   -