DZ Bank Put 2 QBY 15.12.2023/  DE000DV8EWU6  /

EUWAX
5/20/2022  8:20:18 AM Chg.-0.040 Bid5/20/2022 Ask5/20/2022 Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.800
Bid Size: 6,000
0.880
Ask Size: 6,000
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: -1.70
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.36
Parity: 0.59
Time value: 0.24
Break-even: 1.17
Moneyness: 1.41
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 10.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+14.29%
3 Months  
+21.21%
YTD  
+50.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.700
6M High / 6M Low: - -
High (YTD): 5/19/2022 0.840
Low (YTD): 1/5/2022 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -