DZ Bank Call 4.5 BSD2 16.06.2023/  DE000DV3KC89  /

EUWAX
1/21/2022  9:09:37 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
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: 22.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -1.42
Time value: 0.14
Break-even: 4.64
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.34
Spread abs.: 0.08
Spread %: 57.14%
Delta: 0.15
Theta: 0.00
Omega: 3.29
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+22.81%
3 Months
  -46.15%
YTD  
+18.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.160 0.034
High (YTD): 1/17/2022 0.100
Low (YTD): 1/4/2022 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   234.375
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.92%
Volatility 6M:   201.37%
Volatility 1Y:   -
Volatility 3Y:   -