DZ Bank Call 2.5 QBY 15.12.2023/  DE000DV8JGH5  /

Frankfurt Zert./DZB
5/27/2022  9:35:15 PM Chg.-0.010 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 2,000
0.110
Ask Size: 2,000
Q.BEYOND AG NA O.N. 2.50 - 12/15/2023 Call

Master data

WKN: DV8JGH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 12/15/2023
Issue date: 12/23/2021
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.37
Parity: -1.22
Time value: 0.11
Break-even: 2.61
Moneyness: 0.51
Premium: 1.04
Premium p.a.: 0.58
Spread abs.: 0.09
Spread %: 81.82%
Delta: 0.21
Theta: 0.00
Omega: 2.47
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.052
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -71.43%
YTD
  -93.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: - -
High (YTD): 1/4/2022 0.250
Low (YTD): 5/27/2022 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -