DZ Bank Call 2 QBY 15.12.2023
/ DE000DV8JGG7
DZ Bank Call 2 QBY 15.12.2023/ DE000DV8JGG7 /
7/5/2022 2:34:44 PM |
Chg.+0.023 |
Bid7/5/2022 |
Ask7/5/2022 |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+287.50% |
0.031 Bid Size: 20,000 |
0.061 Ask Size: 20,000 |
Q.BEYOND AG NA O.N. |
2.00 - |
12/15/2023 |
Call |
Master data
WKN: |
DV8JGG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Q.BEYOND AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 - |
Maturity: |
12/15/2023 |
Issue date: |
12/23/2021 |
Last trading day: |
12/14/2023 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.38 |
Parity: |
-1.00 |
Time value: |
0.09 |
Break-even: |
2.09 |
Moneyness: |
0.50 |
Premium: |
1.09 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.09 |
Spread %: |
95.74% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
2.44 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.036 |
Low: |
0.011 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-48.33% |
3 Months |
|
|
-85.91% |
YTD |
|
|
-93.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.008 |
1M High / 1M Low: |
0.060 |
0.008 |
6M High / 6M Low: |
0.390 |
0.008 |
High (YTD): |
1/4/2022 |
0.400 |
Low (YTD): |
7/4/2022 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
27.559 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
324.10% |
Volatility 6M: |
|
199.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |