DZ Bank Call 5 BSD2 16.06.2023/  DE000DV3PBE1  /

EUWAX
1/21/2022  9:15:43 AM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.049EUR -3.92% -
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: 28.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -1.92
Time value: 0.11
Break-even: 5.11
Moneyness: 0.62
Premium: 0.66
Premium p.a.: 0.44
Spread abs.: 0.08
Spread %: 72.73%
Delta: 0.12
Theta: 0.00
Omega: 3.41
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.13%
3 Months
  -45.56%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.049
1M High / 1M Low: 0.058 0.029
6M High / 6M Low: 0.100 0.019
High (YTD): 1/17/2022 0.058
Low (YTD): 1/4/2022 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.83%
Volatility 6M:   209.66%
Volatility 1Y:   -
Volatility 3Y:   -