DZ Bank Call 10 IBE1 18.03.2022/  DE000DV3NFJ6  /

Frankfurt Zert./DZB
10/27/2021  9:34:49 PM Chg.+0.070 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
0.410EUR +20.59% 0.410
Bid Size: 2,000
0.560
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: 19.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -0.11
Time value: 0.50
Break-even: 10.50
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.17
Spread %: 34.00%
Delta: 0.29
Theta: 0.00
Omega: 5.78
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.480
Low: 0.400
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+95.24%
3 Months
  -40.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.250
1M High / 1M Low: 0.350 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   715.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -