DZ Bank Call 3.5 BSD2 16.06.2023/  DE000DV3KC63  /

Frankfurt Zert./DZB
1/21/2022  9:35:21 PM Chg.-0.020 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.210
Bid Size: 2,000
0.290
Ask Size: 2,000
BCO SANTANDER N.EO0,... 3.50 EUR 6/16/2023 Call

Master data

WKN: DV3KC6
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -0.42
Time value: 0.30
Break-even: 3.80
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 26.67%
Delta: 0.27
Theta: 0.00
Omega: 2.76
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+29.41%
3 Months
  -40.54%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.410 0.120
High (YTD): 1/14/2022 0.260
Low (YTD): 1/3/2022 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   64.341
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.12%
Volatility 6M:   132.17%
Volatility 1Y:   -
Volatility 3Y:   -