DZ Bank Call 22 DEQ 17.12.2021/  DE000DDB3534  /

EUWAX
5/18/2021  2:12:22 PM Chg.+0.001 Bid2:31:11 PM Ask2:31:11 PM Underlying Strike price Expiration date Option type
0.034EUR +3.03% 0.036
Bid Size: 50,000
0.056
Ask Size: 50,000
DEUTSCHE EUROSHOP NA... 22.00 EUR 12/17/2021 Call

Master data

WKN: DDB353
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/17/2021
Issue date: 3/3/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.49
Parity: -0.33
Time value: 0.09
Break-even: 22.85
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 70.59%
Delta: 0.21
Theta: 0.00
Omega: 4.61
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.040
Low: 0.030
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -43.33%
3 Months
  -12.82%
YTD
  -71.67%
1 Year  
+54.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.033
1M High / 1M Low: 0.090 0.031
6M High / 6M Low: 0.120 0.031
High (YTD): 1/14/2021 0.110
Low (YTD): 4/21/2021 0.031
52W High: 12/30/2020 0.120
52W Low: 11/6/2020 0.001
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   541.23%
Volatility 6M:   356.22%
Volatility 1Y:   2,313.04%
Volatility 3Y:   -