DZ Bank Call 4 BSD2 17.06.2022/  DE000DFY2248  /

EUWAX
1/14/2022  9:15:47 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.00 EUR 6/17/2022 Call

Master data

WKN: DFY224
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 6/17/2022
Issue date: 12/7/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.29
Parity: -0.83
Time value: 0.07
Break-even: 4.07
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.82
Spread abs.: 0.04
Spread %: 60.61%
Delta: 0.13
Theta: 0.00
Omega: 6.35
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+170.00%
3 Months
  -73.00%
YTD  
+68.75%
1 Year
  -80.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.027
1M High / 1M Low: 0.035 0.010
6M High / 6M Low: 0.120 0.008
High (YTD): 1/12/2022 0.035
Low (YTD): 1/3/2022 0.016
52W High: 6/4/2021 0.210
52W Low: 12/15/2021 0.008
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   39.370
Volatility 1M:   209.53%
Volatility 6M:   242.72%
Volatility 1Y:   211.22%
Volatility 3Y:   -