DZ Bank Call 16 ADV 17.12.2021/  DE000DV2ZZM4  /

Frankfurt Zert./DZB
11/25/2021  2:34:54 PM Chg.0.000 Bid9:58:11 PM Ask11/25/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 16.00 - 12/17/2021 Call

Master data

WKN: DV2ZZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 12/17/2021
Issue date: 5/21/2021
Last trading day: 11/25/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 87.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.36
Parity: -2.90
Time value: 0.15
Break-even: 16.15
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 99.33%
Delta: 0.14
Theta: -0.03
Omega: 11.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   60,771.50%
Volatility 1Y:   -
Volatility 3Y:   -