DZ Bank Put 2 QBY 15.12.2023
/ DE000DV8EWU6
DZ Bank Put 2 QBY 15.12.2023/ DE000DV8EWU6 /
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: |
|
- |