DZ Bank Put 7 ADV 17.12.2021/  DE000DF9GSB7  /

Frankfurt Zert./DZB
12/3/2021  9:34:49 PM Chg.0.000 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,200
0.450
Ask Size: 1,200
ADVA OPT.NETW.SE O.... 7.00 EUR 12/17/2021 Put

Master data

WKN: DF9GSB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 12/17/2021
Issue date: 12/23/2019
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.07
Historic volatility: 0.36
Parity: -5.74
Time value: 0.45
Break-even: 6.55
Moneyness: 0.55
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 99.78%
Delta: -0.10
Theta: -0.05
Omega: -2.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.90%
1 Year
  -99.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/6/2021 0.820
Low (YTD): 12/3/2021 0.001
52W High: 12/30/2020 0.970
52W Low: 12/3/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   134.57%
Volatility 1Y:   6,207.95%
Volatility 3Y:   -