DZ Bank Call 242.5 AMZ 16.06.2023/  DE000DV7DT51  /

EUWAX
6/7/2022  8:18:04 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 242.50 - 6/16/2023 Call

Master data

WKN: DV7DT5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 242.50 -
Maturity: 6/16/2023
Issue date: 11/9/2021
Last trading day: 6/7/2022
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 144.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -28.23
Time value: 0.14
Break-even: 243.20
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 1.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 4.87
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -79.45%
YTD
  -86.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 1.150 0.030
High (YTD): 1/4/2022 1.150
Low (YTD): 5/31/2022 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.24%
Volatility 6M:   527.39%
Volatility 1Y:   -
Volatility 3Y:   -