DZ Bank Call 1.6 QBY 15.12.2023/  DE000DV83WV1  /

Frankfurt Zert./DZB
5/27/2022  9:35:09 PM Chg.-0.010 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.140
Bid Size: 2,000
0.230
Ask Size: 2,000
Q.BEYOND AG NA O.N. 1.60 - 12/15/2023 Call

Master data

WKN: DV83WV
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.60 -
Maturity: 12/15/2023
Issue date: 1/26/2022
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.37
Parity: -0.32
Time value: 0.23
Break-even: 1.83
Moneyness: 0.80
Premium: 0.43
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 39.13%
Delta: 0.38
Theta: 0.00
Omega: 2.09
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.180
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -40.00%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -