DZ Bank Call 30 VBK 17.06.2022/  DE000DV1LNK6  /

EUWAX
12/8/2021  8:28:19 AM Chg.+0.010 Bid9:00:25 AM Ask9:00:25 AM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.470
Bid Size: 40,000
0.540
Ask Size: 40,000
VERBIO VER.BIOENERGI... 30.00 EUR 6/17/2022 Call

Master data

WKN: DV1LNK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/17/2022
Issue date: 3/17/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.94
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.59
Parity: 3.46
Time value: -2.87
Break-even: 35.90
Moneyness: 2.15
Premium: -0.44
Premium p.a.: -0.67
Spread abs.: 0.17
Spread %: 28.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.38%
3 Months  
+4.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.460 0.410
6M High / 6M Low: 0.470 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.50%
Volatility 6M:   85.04%
Volatility 1Y:   -
Volatility 3Y:   -