DZ Bank Call 4.5 BSD2 17.06.2022/  DE000DV1CBC7  /

EUWAX
1/21/2022  9:15:37 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.50 EUR 6/17/2022 Call

Master data

WKN: DV1CBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 6/17/2022
Issue date: 3/9/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -1.42
Time value: 0.06
Break-even: 4.56
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.66
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.11
Theta: 0.00
Omega: 5.73
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+37.50%
3 Months
  -77.55%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.012 0.008
6M High / 6M Low: 0.065 0.006
High (YTD): 1/17/2022 0.012
Low (YTD): 1/5/2022 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.89%
Volatility 6M:   204.33%
Volatility 1Y:   -
Volatility 3Y:   -