DZ Bank Call 1.8 QBY 16.06.2023/  DE000DV3KPM5  /

EUWAX
6/27/2022  8:26:39 AM Chg.-0.004 Bid1:42:46 PM Ask1:42:46 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% 0.027
Bid Size: 20,000
0.057
Ask Size: 20,000
Q.BEYOND AG NA O.N. 1.80 EUR 6/16/2023 Call

Master data

WKN: DV3KPM
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.80 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.38
Parity: -0.69
Time value: 0.09
Break-even: 1.89
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 0.73
Spread abs.: 0.09
Spread %: 98.90%
Delta: 0.23
Theta: 0.00
Omega: 2.84
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -90.00%
3 Months
  -97.50%
YTD
  -98.84%
1 Year
  -98.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.080 0.009
6M High / 6M Low: 0.480 0.009
High (YTD): 1/5/2022 0.440
Low (YTD): 6/24/2022 0.009
52W High: 12/16/2021 0.510
52W Low: 6/24/2022 0.009
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   .391
Volatility 1M:   294.63%
Volatility 6M:   221.48%
Volatility 1Y:   169.65%
Volatility 3Y:   -