DZ Bank Call 10 IBE1 18.03.2022/  DE000DV3NFJ6  /

Frankfurt Zert./DZB
9/28/2021  9:34:34 PM Chg.-0.070 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.140EUR -33.33% 0.150
Bid Size: 2,000
0.300
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: 38.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -0.80
Time value: 0.24
Break-even: 10.24
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.18
Theta: 0.00
Omega: 6.75
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.130
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -79.41%
3 Months
  -75.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.790 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -