DZ Bank Call 10 IBE1 18.03.2022/  DE000DV3NFJ6  /

Frankfurt Zert./DZB
1/25/2022  9:34:47 PM Chg.-0.060 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
0.290EUR -17.14% 0.290
Bid Size: 2,000
0.440
Ask Size: 2,000
IBERDROLA INH. EO... 10.00 EUR 3/18/2022 Call

Master data

WKN: DV3NFJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 3/18/2022
Issue date: 6/25/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -0.03
Time value: 0.50
Break-even: 10.50
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.15
Spread %: 30.00%
Delta: 0.38
Theta: 0.00
Omega: 7.68
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.280
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+7.41%
3 Months
  -14.71%
YTD
  -44.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.280
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 0.890 0.070
High (YTD): 1/3/2022 0.590
Low (YTD): 1/14/2022 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.50%
Volatility 6M:   398.09%
Volatility 1Y:   -
Volatility 3Y:   -