DZ Bank Call 4.5 BSD2 16.06.2023/  DE000DV3KC89  /

EUWAX
5/20/2022  9:14:10 AM Chg.+0.011 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.019EUR +137.50% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.50 EUR 6/16/2023 Call

Master data

WKN: DV3KC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.33
Parity: -1.76
Time value: 0.05
Break-even: 4.55
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 85.11%
Delta: 0.08
Theta: 0.00
Omega: 4.49
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -72.46%
3 Months
  -82.73%
YTD
  -67.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.069 0.007
6M High / 6M Low: 0.170 0.007
High (YTD): 2/11/2022 0.170
Low (YTD): 5/12/2022 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   852.33%
Volatility 6M:   394.56%
Volatility 1Y:   -
Volatility 3Y:   -