DZ Bank Call 15 IBE1 16.06.2023/  DE000DV3KJ25  /

Frankfurt Zert./DZB
1/27/2022  1:08:45 PM Chg.0.000 Bid1/27/2022 Ask1/27/2022 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 40,000
0.150
Ask Size: 40,000
IBERDROLA INH. EO... 15.00 EUR 6/16/2023 Call

Master data

WKN: DV3KJ2
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 66.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -5.00
Time value: 0.15
Break-even: 15.15
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.07
Theta: 0.00
Omega: 4.43
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8900.00%
1 Month  
+50.00%
3 Months     0.00%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/26/2022 0.090
Low (YTD): 1/25/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30,023.96%
Volatility 6M:   44,405.64%
Volatility 1Y:   -
Volatility 3Y:   -