DZ Bank Put 20 IXD1 16.06.2023/  DE000DV7UUC6  /

EUWAX
1/27/2022  9:14:19 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 20.00 - 6/16/2023 Put

Master data

WKN: DV7UUC
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/16/2023
Issue date: 11/30/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.98
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -0.76
Time value: 0.23
Break-even: 17.70
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 0.25
Spread abs.: 0.21
Spread %: 91.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -7.69%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.130
Low (YTD): 1/20/2022 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -