DZ Bank Call 2 QBY 16.06.2023/  DE000DV3KPN3  /

Frankfurt Zert./DZB
5/19/2022  9:35:17 PM Chg.-0.020 Bid8:10:03 AM Ask8:10:03 AM Underlying Strike price Expiration date Option type
0.030EUR -40.00% 0.040
Bid Size: 6,000
0.110
Ask Size: 6,000
Q.BEYOND AG NA O.N. 2.00 EUR 6/16/2023 Call

Master data

WKN: DV3KPN
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.36
Parity: -0.59
Time value: 0.14
Break-even: 2.14
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 64.29%
Delta: 0.27
Theta: 0.00
Omega: 2.72
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.030
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -70.00%
3 Months
  -78.57%
YTD
  -92.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.380 0.030
High (YTD): 1/4/2022 0.340
Low (YTD): 5/19/2022 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.58%
Volatility 6M:   205.87%
Volatility 1Y:   -
Volatility 3Y:   -