DZ Bank Put 76 ESL 16.06.2023/  DE000DV3KG85  /

EUWAX
1/21/2022  9:09:42 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -64.30
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.22
Parity: -9.76
Time value: 0.27
Break-even: 73.30
Moneyness: 0.44
Premium: 0.58
Premium p.a.: 0.39
Spread abs.: 0.20
Spread %: 74.07%
Delta: -0.29
Theta: -0.09
Omega: -18.62
Rho: -0.74
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months  
+128.57%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.220 0.035
High (YTD): 1/21/2022 0.160
Low (YTD): 1/4/2022 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.68%
Volatility 6M:   262.83%
Volatility 1Y:   -
Volatility 3Y:   -