DZ Bank Call 2.5 QBY 16.06.2023/  DE000DV3KPP8  /

EUWAX
5/24/2022  8:25:13 AM Chg.0.000 Bid7:59:07 PM Ask7:59:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 4,000
0.084
Ask Size: 4,000
Q.BEYOND AG NA O.N. 2.50 EUR 6/16/2023 Call

Master data

WKN: DV3KPP
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.37
Parity: -1.21
Time value: 0.09
Break-even: 2.59
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 0.93
Spread abs.: 0.09
Spread %: 98.90%
Delta: 0.20
Theta: 0.00
Omega: 2.80
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -97.50%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/5/2022 0.200
Low (YTD): 5/23/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,985.10%
Volatility 6M:   1,202.09%
Volatility 1Y:   -
Volatility 3Y:   -