DZ Bank Call 5 BSD2 16.12.2022/  DE000DV23WT1  /

Frankfurt Zert./DZB
1/18/2022  9:35:16 PM Chg.-0.001 Bid9:42:38 PM Ask9:42:38 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 8,000
0.067
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: 46.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -1.84
Time value: 0.07
Break-even: 5.07
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 88.24%
Delta: 0.10
Theta: 0.00
Omega: 4.42
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.025
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+600.00%
3 Months
  -87.50%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 1/14/2022 0.010
Low (YTD): 1/5/2022 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,885.49%
Volatility 6M:   819.60%
Volatility 1Y:   -
Volatility 3Y:   -