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DZ Bank Call 14 ZIL2 16.12.2022/  DE000DV02ZK7  /

EUWAX
5/25/2022  11:09:55 AM Chg.+0.010 Bid5/25/2022 Ask5/25/2022 Underlying Strike price Expiration date Option type
0.040EUR +33.33% 0.040
Bid Size: 10,000		 0.110
Ask Size: 10,000		 ELRINGKLINGER AG NA ... 14.00 EUR 12/16/2022 Call

Master data

WKN: DV02ZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/16/2022
Issue date: 2/19/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.50
Parity: -6.91
Time value: 0.14
Break-even: 14.14
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 2.42
Spread abs.: 0.12
Spread %: 85.71%
Delta: 0.09
Theta: 0.00
Omega: 4.51
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.040
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3900.00%
1 Month
  -71.43%
3 Months
  -92.86%
YTD
  -96.67%
1 Year
  -99.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 2.350 0.001
High (YTD): 1/6/2022 2.350
Low (YTD): 5/19/2022 0.001
52W High: 6/7/2021 6.560
52W Low: 5/19/2022 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   1.990
Avg. volume 1Y:   19.455
Volatility 1M:   16,942.15%
Volatility 6M:   6,857.73%
Volatility 1Y:   4,811.47%
Volatility 3Y:   -