DZ Bank Put 2 QBY 15.12.2023/  DE000DV8EWU6  /

EUWAX
7/6/2022  8:20:06 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.980EUR -2.97% -
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: -0.96
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.39
Parity: 0.95
Time value: 0.14
Break-even: 0.91
Moneyness: 1.91
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.12
Spread %: 11.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+20.99%
3 Months  
+48.48%
YTD  
+84.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.01 0.91
1M High / 1M Low: 1.01 0.80
6M High / 6M Low: 1.01 0.54
High (YTD): 7/5/2022 1.01
Low (YTD): 1/5/2022 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.95%
Volatility 6M:   54.71%
Volatility 1Y:   -
Volatility 3Y:   -