DZ Bank Call 220 ESL 18.03.2022/  DE000DV4DB13  /

EUWAX
1/14/2022  9:11:16 AM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.014EUR -26.32% -
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: 170.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -4.94
Time value: 0.10
Break-even: 221.00
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 3.59
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.07
Theta: -0.02
Omega: 11.37
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month
  -84.44%
3 Months
  -64.10%
YTD
  -79.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.014
1M High / 1M Low: 0.090 0.014
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.077
Low (YTD): 1/14/2022 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -