DZ Bank Call 5 BSD2 16.06.2023/  DE000DV3PBE1  /

EUWAX
1/28/2022  9:15:39 AM Chg.+0.005 Bid5:36:22 PM Ask5:36:22 PM Underlying Strike price Expiration date Option type
0.058EUR +9.43% 0.040
Bid Size: 8,000
0.120
Ask Size: 8,000
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: 26.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -1.80
Time value: 0.12
Break-even: 5.12
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.41
Spread abs.: 0.08
Spread %: 66.67%
Delta: 0.13
Theta: 0.00
Omega: 3.41
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month  
+56.76%
3 Months
  -26.58%
YTD  
+65.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.045
1M High / 1M Low: 0.058 0.035
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:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.09%
Volatility 6M:   202.79%
Volatility 1Y:   -
Volatility 3Y:   -