DZ Bank Call 105 BEI 19.11.2021/  DE000DV4C7Q9  /

Frankfurt Zert./DZB
10/15/2021  9:34:46 PM Chg.0.000 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.100
Ask Size: 2,500
BEIERSDORF AG O.N. 105.00 EUR 11/19/2021 Call

Master data

WKN: DV4C7Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 11/19/2021
Issue date: 8/3/2021
Last trading day: 11/18/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.13
Time value: 0.10
Break-even: 106.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.77
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.15
Theta: -0.03
Omega: 13.88
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.009
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   475.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -