DZ Bank Put 76 VBK 18.03.2022/  DE000DV7A4E1  /

EUWAX
1/21/2022  8:35:59 AM Chg.-0.17 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.39EUR -6.64% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 76.00 EUR 3/18/2022 Put

Master data

WKN: DV7A4E
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Put
Strike price: 76.00 EUR
Maturity: 3/18/2022
Issue date: 11/5/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.76
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 2.56
Implied volatility: -
Historic volatility: 0.58
Parity: 2.56
Time value: 0.31
Break-even: 47.30
Moneyness: 1.51
Premium: 0.06
Premium p.a.: 0.49
Spread abs.: 0.25
Spread %: 8.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 2.39
Previous Close: 2.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+55.19%
3 Months     -
YTD  
+51.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.29
1M High / 1M Low: 2.71 1.31
6M High / 6M Low: - -
High (YTD): 1/19/2022 2.71
Low (YTD): 1/4/2022 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -