DZ Bank Put 92 ESL 16.06.2023/  DE000DV3KG93  /

EUWAX
1/21/2022  9:09:42 AM Chg.0.000 Bid3:39:22 PM Ask3:39:22 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.260
Bid Size: 25,000
0.300
Ask Size: 25,000
ESSILORLUXO. INH. EO... 92.00 EUR 6/16/2023 Put

Master data

WKN: DV3KG9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 92.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.74
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.22
Parity: -8.46
Time value: 0.37
Break-even: 88.30
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 0.34
Spread abs.: 0.20
Spread %: 54.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months  
+19.05%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.430 0.120
High (YTD): 1/19/2022 0.260
Low (YTD): 1/4/2022 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.58%
Volatility 6M:   135.03%
Volatility 1Y:   -
Volatility 3Y:   -