DZ Bank Call 30 VBK 17.06.2022/  DE000DV1LNK6  /

EUWAX
11/26/2021  8:25:20 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 10.54
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 3.33
Implied volatility: -
Historic volatility: 0.57
Parity: 3.33
Time value: -2.73
Break-even: 36.00
Moneyness: 2.11
Premium: -0.43
Premium p.a.: -0.64
Spread abs.: 0.21
Spread %: 35.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month     0.00%
3 Months  
+5.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.420
1M High / 1M Low: 0.430 0.420
6M High / 6M Low: 0.470 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.07%
Volatility 6M:   83.85%
Volatility 1Y:   -
Volatility 3Y:   -