DZ Bank Call 5 BSD2 16.06.2023/  DE000DV3PBE1  /

EUWAX
5/18/2022  9:18:43 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.015EUR -11.76% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 5.00 EUR 6/16/2023 Call

Master data

WKN: DV3PBE
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 6/16/2023
Issue date: 6/29/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.33
Parity: -2.22
Time value: 0.06
Break-even: 5.06
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 0.74
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.09
Theta: 0.00
Omega: 4.00
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -71.70%
3 Months
  -85.00%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.059 0.015
6M High / 6M Low: 0.110 0.010
High (YTD): 2/16/2022 0.110
Low (YTD): 3/8/2022 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.60%
Volatility 6M:   293.70%
Volatility 1Y:   -
Volatility 3Y:   -