DZ Bank Call 2 QBY 15.12.2023
/ DE000DV8JGG7
DZ Bank Call 2 QBY 15.12.2023/ DE000DV8JGG7 /
| 5/20/2022 9:34:45 AM |
Chg.+0.020 |
Bid5/20/2022 |
Ask5/20/2022 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 20,000 |
0.140
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: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.36 |
| Parity: |
-0.59 |
| Time value: |
0.20 |
| Break-even: |
2.20 |
| Moneyness: |
0.71 |
| Premium: |
0.56 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
2.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/4/2022 |
0.400 |
| Low (YTD): |
5/19/2022 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |