DZ Bank Call 1.6 QBY 16.12.2022/  DE000DV0FN52  /

EUWAX
5/19/2022  3:52:19 PM Chg.-0.014 Bid5:30:19 PM Ask5:30:19 PM Underlying Strike price Expiration date Option type
0.066EUR -17.50% -
Bid Size: -
-
Ask Size: -
Q.BEYOND AG NA O.N. 1.60 EUR 12/16/2022 Call

Master data

WKN: DV0FN5
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.60 EUR
Maturity: 12/16/2022
Issue date: 1/13/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.36
Parity: -0.19
Time value: 0.17
Break-even: 1.77
Moneyness: 0.88
Premium: 0.25
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.37
Theta: 0.00
Omega: 3.06
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.066
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -49.23%
3 Months
  -70.00%
YTD
  -85.96%
1 Year
  -87.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: 0.520 0.060
High (YTD): 1/5/2022 0.480
Low (YTD): 5/17/2022 0.060
52W High: 6/17/2021 0.530
52W Low: 5/17/2022 0.060
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   40
Avg. price 1Y:   0.352
Avg. volume 1Y:   42.969
Volatility 1M:   190.45%
Volatility 6M:   215.92%
Volatility 1Y:   162.73%
Volatility 3Y:   -