DZ Bank Call 10 IBE1 16.06.2023/  DE000DV3NFK4  /

Frankfurt Zert./DZB
1/25/2022  9:35:08 PM Chg.-0.060 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.680EUR -8.11% 0.690
Bid Size: 2,000
0.990
Ask Size: 2,000
IBERDROLA INH. EO... 10.00 EUR 6/16/2023 Call

Master data

WKN: DV3NFK
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/16/2023
Issue date: 6/25/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.21
Parity: -0.03
Time value: 1.04
Break-even: 11.04
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.30
Spread %: 28.85%
Delta: 0.29
Theta: 0.00
Omega: 2.81
Rho: 0.03
 

Quote data

Open: 0.850
High: 0.850
Low: 0.670
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.11%
3 Months  
+7.94%
YTD
  -32.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 1.010 0.660
6M High / 6M Low: 1.170 0.330
High (YTD): 1/3/2022 1.010
Low (YTD): 1/14/2022 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   19.620
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.31%
Volatility 6M:   212.38%
Volatility 1Y:   -
Volatility 3Y:   -