DZ Bank Call 15 KCO 17.06.2022/  DE000DV10CS2  /

EUWAX
5/20/2022  1:11:27 PM Chg.0.000 Bid5/20/2022 Ask5/20/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.071
Ask Size: 30,000
KLOECKNER + CO SE NA... 15.00 EUR 6/17/2022 Call

Master data

WKN: DV10CS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/17/2022
Issue date: 3/30/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 152.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.45
Parity: -4.15
Time value: 0.07
Break-even: 15.07
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 71.50
Spread abs.: 0.07
Spread %: 98.59%
Delta: 0.07
Theta: 0.00
Omega: 10.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -99.09%
YTD
  -99.41%
1 Year
  -99.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 3/2/2022 0.360
Low (YTD): 5/19/2022 0.001
52W High: 6/14/2021 1.330
52W Low: 5/19/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   500.24%
Volatility 6M:   18,863.03%
Volatility 1Y:   13,317.04%
Volatility 3Y:   -