DZ Bank Call 1.8 QBY 16.12.2022/  DE000DFZ9JW5  /

Frankfurt Zert./DZB
5/20/2022  9:34:48 PM Chg.-0.005 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% 0.001
Bid Size: 2,000
0.091
Ask Size: 2,000
Q.BEYOND AG NA O.N. 1.80 EUR 12/16/2022 Call

Master data

WKN: DFZ9JW
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.80 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.37
Parity: -0.52
Time value: 0.09
Break-even: 1.89
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.98
Spread abs.: 0.09
Spread %: 98.90%
Delta: 0.25
Theta: 0.00
Omega: 3.47
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.041
Low: 0.003
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.29%
3 Months
  -93.33%
YTD
  -99.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.004
1M High / 1M Low: 0.070 0.004
6M High / 6M Low: 0.400 0.004
High (YTD): 1/4/2022 0.350
Low (YTD): 5/20/2022 0.004
52W High: 6/15/2021 0.420
52W Low: 5/20/2022 0.004
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   531.05%
Volatility 6M:   315.16%
Volatility 1Y:   234.76%
Volatility 3Y:   -