DZ Bank Call 1.8 QBY 15.12.2023/  DE000DV8Q8S3  /

Frankfurt Zert./DZB
5/24/2022  9:04:55 PM Chg.-0.010 Bid5/24/2022 Ask5/24/2022 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 4,000
0.190
Ask Size: 4,000
Q.BEYOND AG NA O.N. 1.80 - 12/15/2023 Call

Master data

WKN: DV8Q8S
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.80 -
Maturity: 12/15/2023
Issue date: 1/10/2022
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.37
Parity: -0.51
Time value: 0.20
Break-even: 2.00
Moneyness: 0.71
Premium: 0.56
Premium p.a.: 0.33
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.34
Theta: 0.00
Omega: 2.17
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.140
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -