DZ Bank Put 3 BSD2 17.12.2021/  DE000DF9GXU7  /

Frankfurt Zert./DZB
12/7/2021  10:35:03 AM Chg.0.000 Bid10:40:43 AM Ask10:40:43 AM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 40,000
0.210
Ask Size: 40,000
BCO SANTANDER N.EO0,... 3.00 EUR 12/17/2021 Put

Master data

WKN: DF9GXU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 12/17/2021
Issue date: 12/23/2019
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.79
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.31
Parity: 0.19
Time value: 0.03
Break-even: 2.78
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+250.88%
3 Months  
+5.26%
YTD
  -71.83%
1 Year
  -67.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.260 0.045
6M High / 6M Low: 0.350 0.045
High (YTD): 1/29/2021 0.810
Low (YTD): 11/16/2021 0.045
52W High: 1/29/2021 0.810
52W Low: 11/16/2021 0.045
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   2.672
Avg. price 1Y:   0.316
Avg. volume 1Y:   1.378
Volatility 1M:   756.54%
Volatility 6M:   349.42%
Volatility 1Y:   257.73%
Volatility 3Y:   -