DZ Bank Call 12 ZIL2 18.03.2022/  DE000DV13NT1  /

Frankfurt Zert./DZB
1/28/2022  5:04:54 PM Chg.-0.070 Bid5:29:44 PM Ask5:29:44 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 12.00 EUR 3/18/2022 Call

Master data

WKN: DV13NT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/18/2022
Issue date: 4/7/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.89
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.47
Parity: -1.47
Time value: 0.46
Break-even: 12.46
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 2.50
Spread abs.: 0.12
Spread %: 26.09%
Delta: 0.28
Theta: -0.01
Omega: 6.46
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.320
Low: 0.210
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.65%
1 Month
  -54.55%
3 Months
  -83.55%
YTD
  -56.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.270
1M High / 1M Low: 1.950 0.270
6M High / 6M Low: 3.770 0.270
High (YTD): 1/6/2022 1.950
Low (YTD): 1/25/2022 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   518.93%
Volatility 6M:   276.33%
Volatility 1Y:   -
Volatility 3Y:   -