DZ Bank Call 220 ESL 16.06.2023/  DE000DV3KG77  /

EUWAX
1/19/2022  9:06:25 AM Chg.0.000 Bid3:51:32 PM Ask3:51:32 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.560
Bid Size: 25,000
0.590
Ask Size: 25,000
ESSILORLUXO. INH. EO... 220.00 EUR 6/16/2023 Call

Master data

WKN: DV3KG7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.22
Parity: -4.79
Time value: 0.57
Break-even: 225.70
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.21
Spread abs.: 0.15
Spread %: 26.32%
Delta: 0.13
Theta: 0.00
Omega: 3.79
Rho: 0.22
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.95%
1 Month
  -42.68%
3 Months  
+42.42%
YTD
  -45.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.970 0.450
6M High / 6M Low: 0.980 0.250
High (YTD): 1/5/2022 0.970
Low (YTD): 1/17/2022 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   384.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.61%
Volatility 6M:   181.92%
Volatility 1Y:   -
Volatility 3Y:   -