DZ Bank Put 24 IXD1 16.06.2023/  DE000DV7DV32  /

EUWAX
1/21/2022  9:16:02 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 24.00 - 6/16/2023 Put

Master data

WKN: DV7DV3
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 6/16/2023
Issue date: 11/9/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.26
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.26
Parity: -0.41
Time value: 0.34
Break-even: 20.60
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.21
Spread %: 61.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -19.23%
3 Months     -
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.260 0.200
6M High / 6M Low: - -
High (YTD): 1/14/2022 0.260
Low (YTD): 1/20/2022 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -