DZ Bank Call 200 ESL 16.06.2023/  DE000DV3KG69  /

Frankfurt Zert./DZB
1/28/2022  7:34:31 PM Chg.0.000 Bid8:00:48 PM Ask8:00:48 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 5,000
0.880
Ask Size: 5,000
ESSILORLUXO. INH. EO... 200.00 EUR 6/16/2023 Call

Master data

WKN: DV3KG6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.22
Parity: -3.20
Time value: 0.88
Break-even: 208.80
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.15
Spread %: 17.05%
Delta: 0.18
Theta: 0.00
Omega: 3.39
Rho: 0.29
 

Quote data

Open: 0.770
High: 0.770
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.12%
1 Month
  -51.33%
3 Months
  -10.98%
YTD
  -52.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.730
1M High / 1M Low: 1.630 0.730
6M High / 6M Low: 1.750 0.460
High (YTD): 1/4/2022 1.630
Low (YTD): 1/27/2022 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   46.154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.70%
Volatility 6M:   139.45%
Volatility 1Y:   -
Volatility 3Y:   -