DZ Bank Put 20 DEQ 16.12.2022/  DE000DV1PNE0  /

Frankfurt Zert./DZB
5/7/2021  9:34:35 PM Chg.+0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.370
Bid Size: 12,500
0.430
Ask Size: 12,500
DEUTSCHE EUROSHOP NA... 20.00 EUR 12/16/2022 Put

Master data

WKN: DV1PNE
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/16/2022
Issue date: 3/19/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.45
Leverage: Yes

Calculated values

Fair value: 3.05
Intrinsic value: 0.09
Implied volatility: -
Historic volatility: 0.49
Parity: 0.09
Time value: 0.35
Break-even: 15.70
Moneyness: 1.04
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 13.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.460 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -