DZ Bank Call 18 ADV 16.06.2023/  DE000DV3UE85  /

EUWAX
11/26/2021  6:09:37 PM Chg.-0.100 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.540EUR -15.63% -
Bid Size: -
-
Ask Size: -
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: 15.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.36
Parity: -5.24
Time value: 0.84
Break-even: 18.84
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.29
Spread abs.: 0.40
Spread %: 47.62%
Delta: 0.19
Theta: 0.00
Omega: 2.87
Rho: 0.02
 

Quote data

Open: 0.580
High: 0.710
Low: 0.540
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+86.21%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.650 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -