DZ Bank Put 2 QBY 15.12.2023/  DE000DV8EWU6  /

Frankfurt Zert./DZB
7/4/2022  9:34:36 PM Chg.+0.070 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.010EUR +7.45% -
Bid Size: -
-
Ask Size: -
Q.BEYOND AG NA O.N. 2.00 - 12/15/2023 Put

Master data

WKN: DV8EWU
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 12/15/2023
Issue date: 12/21/2021
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.89
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.38
Parity: 1.00
Time value: 0.12
Break-even: 0.88
Moneyness: 2.00
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.12
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.070
Low: 0.940
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month  
+24.69%
3 Months  
+53.03%
YTD  
+87.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.010 0.800
6M High / 6M Low: 1.010 0.530
High (YTD): 7/4/2022 1.010
Low (YTD): 1/4/2022 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.22%
Volatility 6M:   51.36%
Volatility 1Y:   -
Volatility 3Y:   -