DZ Bank Call 280 ESL 16.06.2023/  DE000DV7A2A3  /

EUWAX
1/21/2022  9:13:05 AM Chg.+0.010 Bid1:43:41 PM Ask1:43:41 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.120
Bid Size: 25,000
0.160
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: 73.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -10.34
Time value: 0.24
Break-even: 282.40
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.40
Spread abs.: 0.20
Spread %: 83.33%
Delta: 0.06
Theta: 0.00
Omega: 4.42
Rho: 0.11
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -43.48%
3 Months     -
YTD
  -38.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: - -
High (YTD): 1/5/2022 0.230
Low (YTD): 1/14/2022 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -