DZ Bank Put 92 ESL 18.03.2022/  DE000DV1S233  /

EUWAX
12/6/2021  9:21:59 AM Chg.0.000 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 25,000
0.110
Ask Size: 25,000
ESSILORLUXO. INH. EO... 92.00 EUR 3/18/2022 Put

Master data

WKN: DV1S23
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 92.00 EUR
Maturity: 3/18/2022
Issue date: 3/23/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -118.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.20
Parity: -8.50
Time value: 0.15
Break-even: 90.50
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 3.15
Spread abs.: 0.10
Spread %: 66.67%
Delta: -0.05
Theta: -0.05
Omega: -6.12
Rho: -0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+87.50%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.090 0.015
6M High / 6M Low: 0.150 0.015
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   880.40%
Volatility 6M:   374.44%
Volatility 1Y:   -
Volatility 3Y:   -