DZ Bank Call 4.5 BSD2 15.12.2023/  DE000DV8Q604  /

EUWAX
2/3/2023  9:08:57 AM Chg.+0.028 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.090EUR +45.16% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.50 EUR 12/15/2023 Call

Master data

WKN: DV8Q60
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 12/15/2023
Issue date: 1/10/2022
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.15
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -1.00
Time value: 0.12
Break-even: 4.62
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month  
+291.30%
3 Months  
+400.00%
YTD  
+400.00%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.038
1M High / 1M Low: 0.090 0.022
6M High / 6M Low: 0.090 0.005
High (YTD): 2/3/2023 0.090
Low (YTD): 1/2/2023 0.020
52W High: 2/16/2022 0.200
52W Low: 12/19/2022 0.005
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   247.92%
Volatility 6M:   674.60%
Volatility 1Y:   525.57%
Volatility 3Y:   -