DZ Bank Call 1.8 QBY 16.06.2023/  DE000DV3KPM5  /

EUWAX
5/24/2022  8:25:13 AM Chg.-0.010 Bid7:59:07 PM Ask7:59:07 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.050
Bid Size: 4,000
0.130
Ask Size: 4,000
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: 9.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.37
Parity: -0.51
Time value: 0.14
Break-even: 1.94
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 64.29%
Delta: 0.29
Theta: 0.00
Omega: 2.65
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -60.00%
3 Months
  -62.50%
YTD
  -86.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.510 0.070
High (YTD): 1/5/2022 0.440
Low (YTD): 5/23/2022 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.11%
Volatility 6M:   191.49%
Volatility 1Y:   -
Volatility 3Y:   -