DZ Bank Call 220 ESL 18.03.2022/  DE000DV4DB13  /

EUWAX
11/26/2021  9:14:14 AM Chg.-0.072 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.068EUR -51.43% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 220.00 EUR 3/18/2022 Call

Master data

WKN: DV4DB1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 3/18/2022
Issue date: 8/3/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -3.16
Time value: 0.17
Break-even: 221.70
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.70
Spread abs.: 0.05
Spread %: 29.41%
Delta: 0.09
Theta: -0.01
Omega: 10.28
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.21%
1 Month  
+65.85%
3 Months  
+9.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.200 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -