DZ Bank Call 15 KCO 16.12.2022/  DE000DV10CT0  /

EUWAX
5/17/2022  6:09:27 PM Chg.+0.010 Bid5/17/2022 Ask5/17/2022 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 9,000
0.240
Ask Size: 9,000
KLOECKNER + CO SE NA... 15.00 EUR 12/16/2022 Call

Master data

WKN: DV10CT
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/16/2022
Issue date: 3/30/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.45
Parity: -4.38
Time value: 0.23
Break-even: 15.23
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.85
Spread abs.: 0.12
Spread %: 52.17%
Delta: 0.12
Theta: 0.00
Omega: 5.31
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.180
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -75.00%
3 Months
  -65.00%
YTD
  -71.43%
1 Year
  -84.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.730 0.090
6M High / 6M Low: 0.920 0.090
High (YTD): 3/25/2022 0.920
Low (YTD): 5/10/2022 0.090
52W High: 6/14/2021 1.710
52W Low: 5/10/2022 0.090
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   152.941
Volatility 1M:   363.53%
Volatility 6M:   657.61%
Volatility 1Y:   480.71%
Volatility 3Y:   -