DZ Bank Call 15 KCO 16.12.2022/  DE000DV10CT0  /

Frankfurt Zert./DZB
5/24/2022  9:34:57 PM Chg.+0.020 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.150
Bid Size: 3,000
0.270
Ask Size: 3,000
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: 43.27
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.46
Parity: -3.75
Time value: 0.26
Break-even: 15.26
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.72
Spread abs.: 0.12
Spread %: 46.15%
Delta: 0.13
Theta: 0.00
Omega: 5.50
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.260
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -72.58%
3 Months
  -46.88%
YTD
  -66.00%
1 Year
  -78.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.490 0.080
6M High / 6M Low: 0.920 0.080
High (YTD): 3/2/2022 0.920
Low (YTD): 5/10/2022 0.080
52W High: 6/14/2021 1.670
52W Low: 5/10/2022 0.080
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   48
Avg. price 1Y:   0.727
Avg. volume 1Y:   42.969
Volatility 1M:   368.18%
Volatility 6M:   337.85%
Volatility 1Y:   276.60%
Volatility 3Y:   -