DZ Bank Put 52 SQU 16.06.2023/  DE000DV3JS43  /

Frankfurt Zert./DZB
12/7/2021  2:04:34 PM Chg.-0.030 Bid12/7/2021 Ask12/7/2021 Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 40,000
0.240
Ask Size: 40,000
VINCI S.A. INH. EO... 52.00 EUR 6/16/2023 Put

Master data

WKN: DV3JS4
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 52.00 EUR
Maturity: 6/16/2023
Issue date: 6/22/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.04
Leverage: Yes

Calculated values

Fair value: 3.83
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -3.51
Time value: 0.29
Break-even: 49.10
Moneyness: 0.60
Premium: 0.44
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+15.79%
3 Months  
+10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -