DZ Bank Put 2 QBY 16.06.2023/  DE000DV3LP67  /

EUWAX
5/24/2022  8:34:27 AM Chg.+0.010 Bid7:59:07 PM Ask7:59:07 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.770
Bid Size: 4,000
0.880
Ask Size: 4,000
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: -1.48
Leverage: Yes

Calculated values

Fair value: 2.25
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.37
Parity: 0.71
Time value: 0.16
Break-even: 1.13
Moneyness: 1.56
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.12
Spread %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+16.92%
3 Months  
+4.11%
YTD  
+61.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 0.800 0.670
6M High / 6M Low: 0.800 0.420
High (YTD): 5/19/2022 0.800
Low (YTD): 1/5/2022 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.68%
Volatility 6M:   65.61%
Volatility 1Y:   -
Volatility 3Y:   -