DZ Bank Call 140 SQU 16.06.2023/  DE000DV3KUC6  /

EUWAX
12/6/2021  9:11:47 AM Chg.+0.020 Bid11:19:47 AM Ask11:19:47 AM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.110
Bid Size: 40,000
0.130
Ask Size: 40,000
VINCI S.A. INH. EO... 140.00 EUR 6/16/2023 Call

Master data

WKN: DV3KUC
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -5.47
Time value: 0.16
Break-even: 141.60
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.07
Theta: 0.00
Omega: 3.91
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -