DZ Bank Put 2 BSD2 16.12.2022/  DE000DFZ8P33  /

Frankfurt Zert./DZB
1/21/2022  9:35:17 PM Chg.0.000 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 2,000
0.120
Ask Size: 2,000
BCO SANTANDER N.EO0,... 2.00 EUR 12/16/2022 Put

Master data

WKN: DFZ8P3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.69
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.29
Parity: -1.08
Time value: 0.12
Break-even: 1.88
Moneyness: 0.65
Premium: 0.39
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -20.00%
3 Months
  -11.11%
YTD
  -20.00%
1 Year
  -76.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.170 0.070
High (YTD): 1/4/2022 0.090
Low (YTD): 1/17/2022 0.070
52W High: 2/1/2021 0.370
52W Low: 1/17/2022 0.070
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   88.57%
Volatility 6M:   120.51%
Volatility 1Y:   102.92%
Volatility 3Y:   -