DZ Bank Put 20 DEQ 17.06.2022/  DE000DV1PND2  /

Frankfurt Zert./DZB
9/23/2021  11:04:27 AM Chg.-0.010 Bid9/23/2021 Ask9/23/2021 Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 50,000
0.320
Ask Size: 50,000
DEUTSCHE EUROSHOP NA... 20.00 EUR 6/17/2022 Put

Master data

WKN: DV1PND
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 6/17/2022
Issue date: 3/19/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.93
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.44
Parity: 0.18
Time value: 0.19
Break-even: 16.30
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 16.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+42.86%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 0.470 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.48%
Volatility 6M:   116.09%
Volatility 1Y:   -
Volatility 3Y:   -