DZ Bank Call 14 ZIL2 18.03.2022/  DE000DV1RFQ6  /

Frankfurt Zert./DZB
1/25/2022  9:34:41 PM Chg.0.000 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 1,000
0.160
Ask Size: 1,000
ELRINGKLINGER AG NA ... 14.00 EUR 3/18/2022 Call

Master data

WKN: DV1RFQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/18/2022
Issue date: 3/22/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.47
Parity: -4.00
Time value: 0.17
Break-even: 14.17
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 10.55
Spread abs.: 0.12
Spread %: 70.59%
Delta: 0.12
Theta: 0.00
Omega: 7.27
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.070
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.21%
1 Month
  -84.00%
3 Months
  -94.87%
YTD
  -80.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.040
1M High / 1M Low: 0.860 0.040
6M High / 6M Low: 2.640 0.040
High (YTD): 1/6/2022 0.860
Low (YTD): 1/24/2022 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   708.11%
Volatility 6M:   377.00%
Volatility 1Y:   -
Volatility 3Y:   -