DZ Bank Put 76 SQU 16.06.2023/  DE000DV3JS68  /

EUWAX
12/6/2021  9:20:56 AM Chg.+0.050 Bid11:42:12 AM Ask11:42:12 AM Underlying Strike price Expiration date Option type
0.900EUR +5.88% 0.880
Bid Size: 40,000
0.900
Ask Size: 40,000
VINCI S.A. INH. EO... 76.00 EUR 6/16/2023 Put

Master data

WKN: DV3JS6
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 76.00 EUR
Maturity: 6/16/2023
Issue date: 6/22/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.89
Leverage: Yes

Calculated values

Fair value: 9.58
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -0.93
Time value: 0.96
Break-even: 66.40
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+32.35%
3 Months  
+21.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 0.940 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -