DZ Bank Call 32 IXD1 16.12.2022/  DE000DV2MCT6  /

Frankfurt Zert./DZB
10/18/2021  9:34:45 PM Chg.0.000 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 5,000
0.360
Ask Size: 5,000
INDITEX INH. EO... 32.00 EUR 12/16/2022 Call

Master data

WKN: DV2MCT
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/16/2022
Issue date: 5/3/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.29
Parity: -0.09
Time value: 0.36
Break-even: 35.60
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 27.78%
Delta: 0.32
Theta: 0.00
Omega: 2.79
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.300
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -7.14%
3 Months  
+73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -