DZ Bank Call 180 ESL 16.06.2023/  DE000DV3KG51  /

EUWAX
1/21/2022  9:09:42 AM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.62EUR +0.62% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 180.00 EUR 6/16/2023 Call

Master data

WKN: DV3KG5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -0.64
Time value: 1.66
Break-even: 196.60
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.15
Spread %: 9.04%
Delta: 0.27
Theta: 0.00
Omega: 2.87
Rho: 0.43
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -29.26%
3 Months  
+6.58%
YTD
  -32.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.49
1M High / 1M Low: 2.62 1.48
6M High / 6M Low: 2.76 0.91
High (YTD): 1/5/2022 2.62
Low (YTD): 1/14/2022 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.26%
Volatility 6M:   123.02%
Volatility 1Y:   -
Volatility 3Y:   -