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: |
|
- |