DZ Bank Call 280 ESL 16.06.2023/  DE000DV7A2A3  /

EUWAX
5/25/2022  9:20:00 AM Chg.0.000 Bid12:02:15 PM Ask12:02:15 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.027
Bid Size: 25,000
0.047
Ask Size: 25,000
ESSILORLUXO. INH. EO... 280.00 EUR 6/16/2023 Call

Master data

WKN: DV7A2A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 6/16/2023
Issue date: 11/5/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -13.37
Time value: 0.10
Break-even: 281.00
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.85
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.04
Theta: 0.00
Omega: 5.22
Rho: 0.04
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -45.10%
3 Months
  -53.33%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.057 0.025
6M High / 6M Low: 0.250 0.020
High (YTD): 1/5/2022 0.230
Low (YTD): 3/8/2022 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.26%
Volatility 6M:   314.17%
Volatility 1Y:   -
Volatility 3Y:   -