DZ Bank Put 52 VBK 18.03.2022/  DE000DV395K4  /

Frankfurt Zert./DZB
1/21/2022  9:35:19 PM Chg.+0.140 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.590EUR +31.11% 0.590
Bid Size: 4,000
0.690
Ask Size: 4,000
VERBIO VER.BIOENERGI... 52.00 EUR 3/18/2022 Put

Master data

WKN: DV395K
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Put
Strike price: 52.00 EUR
Maturity: 3/18/2022
Issue date: 7/28/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.30
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.16
Implied volatility: 0.34
Historic volatility: 0.58
Parity: 0.16
Time value: 0.53
Break-even: 45.10
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.94
Spread abs.: 0.10
Spread %: 14.49%
Delta: -0.79
Theta: -0.09
Omega: -5.81
Rho: -0.07
 

Quote data

Open: 0.470
High: 0.620
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+156.52%
3 Months  
+73.53%
YTD  
+156.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.380
1M High / 1M Low: 0.600 0.180
6M High / 6M Low: - -
High (YTD): 1/14/2022 0.600
Low (YTD): 1/3/2022 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -