DZ Bank Put 52 SQU 16.06.2023/  DE000DV3JS43  /

EUWAX
1/25/2022  9:14:29 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
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: -36.75
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.23
Parity: -4.36
Time value: 0.26
Break-even: 49.40
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.33
Spread abs.: 0.08
Spread %: 30.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -5.00%
3 Months
  -9.52%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.140
6M High / 6M Low: 0.290 0.140
High (YTD): 1/25/2022 0.190
Low (YTD): 1/20/2022 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.33%
Volatility 6M:   127.08%
Volatility 1Y:   -
Volatility 3Y:   -