DZ Bank Call 260 ESL 16.06.2023/  DE000DV66KK4  /

Frankfurt Zert./DZB
7/6/2022  9:35:01 PM Chg.0.000 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
0.100
Ask Size: 1,250
ESSILORLUXO. INH. EO... 260.00 EUR 6/16/2023 Call

Master data

WKN: DV66KK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 6/16/2023
Issue date: 11/1/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -12.05
Time value: 0.10
Break-even: 261.00
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.94
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.04
Theta: 0.00
Omega: 5.55
Rho: 0.04
 

Quote data

Open: 0.014
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.00%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/4/2022 0.320
Low (YTD): 7/6/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,113.10%
Volatility 6M:   6,322.74%
Volatility 1Y:   -
Volatility 3Y:   -