DZ Bank Call 2 QBY 16.06.2023/  DE000DV3KPN3  /

EUWAX
5/27/2022  8:29:07 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 11.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.37
Parity: -0.72
Time value: 0.11
Break-even: 2.11
Moneyness: 0.64
Premium: 0.65
Premium p.a.: 0.61
Spread abs.: 0.09
Spread %: 81.82%
Delta: 0.24
Theta: 0.00
Omega: 2.79
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -57.14%
3 Months
  -57.14%
YTD
  -91.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 0.390 0.030
High (YTD): 1/5/2022 0.350
Low (YTD): 5/27/2022 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.39%
Volatility 6M:   217.23%
Volatility 1Y:   -
Volatility 3Y:   -