DZ Bank Call 200 ESL 18.03.2022/  DE000DV3KG36  /

Frankfurt Zert./DZB
12/2/2021  9:34:41 PM Chg.+0.060 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.330EUR +22.22% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 200.00 EUR 3/18/2022 Call

Master data

WKN: DV3KG3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 3/18/2022
Issue date: 6/23/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -1.84
Time value: 0.31
Break-even: 203.10
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.16
Theta: -0.01
Omega: 9.12
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.360
Low: 0.300
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -34.00%
3 Months  
+73.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.730 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -