DZ Bank Put 28 VBK 17.06.2022/  DE000DV0S813  /

Frankfurt Zert./DZB
10/25/2021  9:34:56 PM Chg.-0.010 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.001
Bid Size: 6,000
0.210
Ask Size: 6,000
VERBIO VER.BIOENERGI... 28.00 EUR 6/17/2022 Put

Master data

WKN: DV0S81
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 6/17/2022
Issue date: 2/2/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.02
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.58
Parity: -3.65
Time value: 0.23
Break-even: 25.70
Moneyness: 0.43
Premium: 0.60
Premium p.a.: 1.08
Spread abs.: 0.21
Spread %: 91.30%
Delta: -0.12
Theta: -0.03
Omega: -3.25
Rho: -0.06
 

Quote data

Open: 0.040
High: 0.090
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 0.540 0.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   520
Avg. price 1M:   0.089
Avg. volume 1M:   130
Avg. price 6M:   0.244
Avg. volume 6M:   20.155
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.42%
Volatility 6M:   291.93%
Volatility 1Y:   -
Volatility 3Y:   -