DZ Bank Call 45 HLE 16.12.2022/  DE000DV1WQ40  /

EUWAX
12/6/2021  6:19:26 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.82EUR -5.21% -
Bid Size: -
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 45.00 EUR 12/16/2022 Call

Master data

WKN: DV1WQ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/16/2022
Issue date: 3/25/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.82
Implied volatility: 0.97
Historic volatility: 0.30
Parity: 1.82
Time value: 0.10
Break-even: 64.20
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: 0.00
Omega: 1.97
Rho: 0.19
 

Quote data

Open: 1.90
High: 1.90
Low: 1.81
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+9.64%
3 Months  
+10.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.69
1M High / 1M Low: 1.92 1.63
6M High / 6M Low: 2.35 1.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.04%
Volatility 6M:   70.78%
Volatility 1Y:   -
Volatility 3Y:   -