DZ Bank Call 240 ESL 16.06.2023/  DE000DV4DB39  /

EUWAX
1/17/2022  9:23:21 AM Chg.+0.020 Bid12:01:15 PM Ask12:01:15 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
Bid Size: 25,000
0.340
Ask Size: 25,000
ESSILORLUXO. INH. EO... 240.00 EUR 6/16/2023 Call

Master data

WKN: DV4DB3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 6/16/2023
Issue date: 8/3/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -6.94
Time value: 0.39
Break-even: 243.90
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.15
Spread %: 38.46%
Delta: 0.09
Theta: 0.00
Omega: 4.04
Rho: 0.17
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -42.59%
3 Months  
+55.00%
YTD
  -44.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.620
Low (YTD): 1/14/2022 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -