DZ Bank Put 3 BSD2 17.06.2022/  DE000DV25AM7  /

Frankfurt Zert./DZB
1/18/2022  9:34:56 PM Chg.+0.020 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.00 EUR 6/17/2022 Put

Master data

WKN: DV25AM
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 6/17/2022
Issue date: 6/2/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.08
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.29
Parity: -0.14
Time value: 0.26
Break-even: 2.74
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.59%
3 Months
  -8.33%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 0.500 0.190
High (YTD): 1/3/2022 0.290
Low (YTD): 1/14/2022 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.64%
Volatility 6M:   120.04%
Volatility 1Y:   -
Volatility 3Y:   -