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: |
|
- |