DZ Bank Put 24 IXD1 17.06.2022/  DE000DV7UUB8  /

EUWAX
5/18/2022  9:15:19 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 24.00 - 6/17/2022 Put

Master data

WKN: DV7UUB
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 6/17/2022
Issue date: 11/30/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.65
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.30
Parity: 0.31
Time value: 0.06
Break-even: 20.30
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.41
Spread abs.: 0.14
Spread %: 37.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month
  -29.27%
3 Months  
+123.08%
YTD  
+276.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: - -
High (YTD): 3/7/2022 0.540
Low (YTD): 1/20/2022 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -