DZ Bank Call 1.8 QBY 16.09.2022/  DE000DV465E8  /

EUWAX
5/20/2022  8:44:58 AM Chg.-0.004 Bid1:17:02 PM Ask1:17:02 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.005
Bid Size: 20,000
0.035
Ask Size: 20,000
Q.BEYOND AG NA O.N. 1.80 EUR 9/16/2022 Call

Master data

WKN: DV465E
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.80 EUR
Maturity: 9/16/2022
Issue date: 9/20/2021
Last trading day: 9/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.37
Parity: -0.51
Time value: 0.09
Break-even: 1.89
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 2.23
Spread abs.: 0.09
Spread %: 98.90%
Delta: 0.27
Theta: 0.00
Omega: 3.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -99.00%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 1/5/2022 0.320
Low (YTD): 5/18/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,527.74%
Volatility 6M:   4,881.92%
Volatility 1Y:   -
Volatility 3Y:   -