DZ Bank Put 2 QBY 15.12.2023/  DE000DV8EWU6  /

Frankfurt Zert./DZB
5/27/2022  9:34:53 PM Chg.+0.020 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% 0.820
Bid Size: 2,000
0.910
Ask Size: 2,000
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: -1.40
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.37
Parity: 0.72
Time value: 0.19
Break-even: 1.09
Moneyness: 1.56
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 9.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.880
Low: 0.820
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+15.28%
3 Months  
+10.67%
YTD  
+53.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.810
1M High / 1M Low: 0.830 0.720
6M High / 6M Low: - -
High (YTD): 5/27/2022 0.830
Low (YTD): 1/4/2022 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -