DZ Bank Call 1.8 QBY 15.12.2023/  DE000DV8Q8S3  /

EUWAX
5/19/2022  3:55:23 PM Chg.- Bid9:07:57 AM Ask9:07:57 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.140
Bid Size: 20,000
0.170
Ask Size: 20,000
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: 5.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.36
Parity: -0.39
Time value: 0.24
Break-even: 2.04
Moneyness: 0.79
Premium: 0.44
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 37.50%
Delta: 0.36
Theta: 0.00
Omega: 2.13
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -39.13%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -