DZ Bank Put 60 SQU 16.06.2023/  DE000DV3JS50  /

EUWAX
12/7/2021  9:16:54 AM Chg.-0.020 Bid9:33:18 AM Ask9:33:18 AM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.340
Bid Size: 40,000
0.360
Ask Size: 40,000
VINCI S.A. INH. EO... 60.00 EUR 6/16/2023 Put

Master data

WKN: DV3JS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 6/16/2023
Issue date: 6/22/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.25
Leverage: Yes

Calculated values

Fair value: 5.63
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -2.71
Time value: 0.41
Break-even: 55.90
Moneyness: 0.69
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+18.75%
3 Months  
+11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -