DZ Bank Put 24 IXD1 17.06.2022/  DE000DV7UUB8  /

EUWAX
1/21/2022  9:15:13 AM Chg.+0.007 Bid2:30:54 PM Ask2:30:54 PM Underlying Strike price Expiration date Option type
0.066EUR +11.86% 0.069
Bid Size: 100,000
0.079
Ask Size: 100,000
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: -25.91
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.26
Parity: -0.45
Time value: 0.11
Break-even: 22.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.56
Spread abs.: 0.07
Spread %: 63.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -34.00%
3 Months     -
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.059
1M High / 1M Low: 0.100 0.059
6M High / 6M Low: - -
High (YTD): 1/10/2022 0.083
Low (YTD): 1/20/2022 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -