DZ Bank Call 5 BSD2 16.12.2022/  DE000DV23WT1  /

Frankfurt Zert./DZB
5/24/2022  6:04:11 PM Chg.0.000 Bid5/24/2022 Ask5/24/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 8,000
0.061
Ask Size: 8,000
BCO SANTANDER N.EO0,... 5.00 EUR 12/16/2022 Call

Master data

WKN: DV23WT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 12/16/2022
Issue date: 5/31/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.34
Parity: -2.15
Time value: 0.06
Break-even: 5.06
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.77
Spread abs.: 0.06
Spread %: 98.36%
Delta: 0.10
Theta: 0.00
Omega: 4.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 2/18/2022 0.033
Low (YTD): 5/23/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,485.78%
Volatility 1Y:   -
Volatility 3Y:   -