DZ Bank Put 76 ESL 16.06.2023/  DE000DV3KG85  /

Frankfurt Zert./DZB
1/19/2022  12:04:45 PM Chg.+0.080 Bid1/19/2022 Ask1/19/2022 Underlying Strike price Expiration date Option type
0.150EUR +114.29% 0.150
Bid Size: 25,000
0.190
Ask Size: 25,000
ESSILORLUXO. INH. EO... 76.00 EUR 6/16/2023 Put

Master data

WKN: DV3KG8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 76.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.75
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.22
Parity: -9.61
Time value: 0.27
Break-even: 73.30
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 0.38
Spread abs.: 0.20
Spread %: 74.07%
Delta: -0.33
Theta: -0.10
Omega: -21.16
Rho: -0.84
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month  
+7.14%
3 Months  
+275.00%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 0.220 0.001
High (YTD): 1/14/2022 0.080
Low (YTD): 1/3/2022 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   725.69%
Volatility 6M:   14,032.04%
Volatility 1Y:   -
Volatility 3Y:   -