DZ Bank Call 4 BSD2 16.12.2022/  DE000DV0BLL1  /

Frankfurt Zert./DZB
5/18/2022  9:35:00 PM Chg.-0.006 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% 0.001
Bid Size: 2,000
0.061
Ask Size: 2,000
BCO SANTANDER N.EO0,... 4.00 EUR 12/16/2022 Call

Master data

WKN: DV0BLL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 12/16/2022
Issue date: 1/8/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 59.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.33
Parity: -1.22
Time value: 0.05
Break-even: 4.05
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.91
Spread abs.: 0.04
Spread %: 85.11%
Delta: 0.10
Theta: 0.00
Omega: 5.64
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.017
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.57%
3 Months
  -99.23%
YTD
  -98.21%
1 Year
  -99.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2/15/2022 0.140
Low (YTD): 5/18/2022 0.001
52W High: 6/3/2021 0.290
52W Low: 5/18/2022 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   2,219.36%
Volatility 6M:   947.53%
Volatility 1Y:   672.83%
Volatility 3Y:   -