DZ Bank Call 3.5 BSD2 18.03.2022/  DE000DV1SVJ6  /

EUWAX
12/2/2021  9:16:27 AM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.034EUR -2.86% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.50 EUR 3/18/2022 Call

Master data

WKN: DV1SVJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 3/18/2022
Issue date: 3/23/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.32
Parity: -0.71
Time value: 0.07
Break-even: 3.57
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 1.35
Spread abs.: 0.04
Spread %: 57.97%
Delta: 0.16
Theta: 0.00
Omega: 6.51
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -80.00%
3 Months
  -69.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.034
1M High / 1M Low: 0.170 0.034
6M High / 6M Low: 0.370 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.68%
Volatility 6M:   202.48%
Volatility 1Y:   -
Volatility 3Y:   -