DZ Bank Put 32 IXD1 16.12.2022/  DE000DV7DV24  /

EUWAX
1/28/2022  9:16:03 AM Chg.-0.050 Bid10:01:12 AM Ask10:01:12 AM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.620
Bid Size: 100,000
0.630
Ask Size: 100,000
INDITEX INH. EO... 32.00 - 12/16/2022 Put

Master data

WKN: DV7DV2
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 12/16/2022
Issue date: 11/9/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.02
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 0.47
Implied volatility: -
Historic volatility: 0.27
Parity: 0.47
Time value: 0.21
Break-even: 25.20
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 10.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+3.51%
3 Months     -
YTD  
+5.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.640 0.520
6M High / 6M Low: - -
High (YTD): 1/27/2022 0.640
Low (YTD): 1/19/2022 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -