DZ Bank Call 100 SQU 16.06.2023/  DE000DV3JS27  /

Frankfurt Zert./DZB
11/26/2021  9:34:49 PM Chg.-0.200 Bid9:59:06 PM Ask11/26/2021 Underlying Strike price Expiration date Option type
0.580EUR -25.64% 0.590
Bid Size: 2,000
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 6/16/2023 Call

Master data

WKN: DV3JS2
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 6/16/2023
Issue date: 6/22/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.24
Parity: -1.60
Time value: 0.62
Break-even: 106.20
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.21
Theta: 0.00
Omega: 2.91
Rho: 0.18
 

Quote data

Open: 0.560
High: 0.610
Low: 0.520
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -18.31%
3 Months
  -10.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.580
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -