DZ Bank Put 36 VBK 17.06.2022/  DE000DV0BTS9  /

Frankfurt Zert./DZB
12/6/2021  10:34:57 AM Chg.+0.030 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 40,000
0.220
Ask Size: 40,000
VERBIO VER.BIOENERGI... 36.00 EUR 6/17/2022 Put

Master data

WKN: DV0BTS
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 6/17/2022
Issue date: 1/8/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.96
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.58
Parity: -2.63
Time value: 0.24
Break-even: 33.60
Moneyness: 0.58
Premium: 0.46
Premium p.a.: 1.05
Spread abs.: 0.10
Spread %: 41.67%
Delta: -0.18
Theta: -0.04
Omega: -4.70
Rho: -0.07
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+100.00%
3 Months
  -45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 0.620 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.38%
Volatility 6M:   211.33%
Volatility 1Y:   -
Volatility 3Y:   -