DZ Bank Call 18 ADV 16.06.2023/  DE000DV3UE85  /

Frankfurt Zert./DZB
12/6/2021  9:35:10 PM Chg.+0.020 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 1,200
0.810
Ask Size: 1,200
ADVA OPT.NETW.SE O.... 18.00 EUR 6/16/2023 Call

Master data

WKN: DV3UE8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/16/2023
Issue date: 7/6/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.36
Parity: -5.26
Time value: 0.80
Break-even: 18.80
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 37.50%
Delta: 0.18
Theta: 0.00
Omega: 2.93
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.680
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.00%
3 Months
  -58.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -