DZ Bank Put 2 QBY 16.06.2023/  DE000DV3LP67  /

EUWAX
7/5/2022  8:38:05 AM Chg.+0.070 Bid2:29:11 PM Ask2:29:11 PM Underlying Strike price Expiration date Option type
0.990EUR +7.61% 1.040
Bid Size: 20,000
1.080
Ask Size: 20,000
Q.BEYOND AG NA O.N. 2.00 EUR 6/16/2023 Put

Master data

WKN: DV3LP6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 6/16/2023
Issue date: 6/24/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.91
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.38
Parity: 1.00
Time value: 0.10
Break-even: 0.90
Moneyness: 2.00
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.12
Spread %: 10.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+37.50%
3 Months  
+70.69%
YTD  
+110.64%
1 Year  
+102.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 0.920 0.760
6M High / 6M Low: 0.920 0.460
High (YTD): 7/4/2022 0.920
Low (YTD): 1/5/2022 0.460
52W High: 7/4/2022 0.920
52W Low: 10/4/2021 0.370
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   21.91%
Volatility 6M:   64.46%
Volatility 1Y:   58.05%
Volatility 3Y:   -