DZ Bank Put 6 ADV 16.06.2023/  DE000DV3KBC6  /

EUWAX
12/1/2021  8:27:49 AM Chg.0.000 Bid10:33:35 AM Ask10:33:35 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.060
Bid Size: 12,000
0.210
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 6.00 EUR 6/16/2023 Put

Master data

WKN: DV3KBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.36
Leverage: Yes

Calculated values

Fair value: 3.23
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -6.76
Time value: 0.45
Break-even: 5.55
Moneyness: 0.47
Premium: 0.57
Premium p.a.: 0.34
Spread abs.: 0.45
Spread %: 99.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -90.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23,844.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -