DZ Bank Call 105 BEI 19.11.2021/  DE000DV4C7Q9  /

EUWAX
10/18/2021  8:12:38 AM Chg.-0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -
-
Ask Size: -
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: 0.50
Historic volatility: 0.19
Parity: -1.13
Time value: 0.10
Break-even: 106.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 3.09
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.15
Theta: -0.03
Omega: 14.01
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  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: 0.008 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,871.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -