DZ Bank Call 35 VBK 17.06.2022/  DE000DV1LNL4  /

EUWAX
12/7/2021  8:27:21 AM Chg.-0.040 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
0.410EUR -8.89% 0.430
Bid Size: 12,000
0.570
Ask Size: 12,000
VERBIO VER.BIOENERGI... 35.00 EUR 6/17/2022 Call

Master data

WKN: DV1LNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/17/2022
Issue date: 3/17/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 2.47
Implied volatility: -
Historic volatility: 0.59
Parity: 2.47
Time value: -1.90
Break-even: 40.70
Moneyness: 1.70
Premium: -0.32
Premium p.a.: -0.52
Spread abs.: 0.18
Spread %: 31.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -4.65%
3 Months  
+2.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.450 0.400
6M High / 6M Low: 0.470 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.02%
Volatility 6M:   92.48%
Volatility 1Y:   -
Volatility 3Y:   -