DZ Bank Call 50 EVT 17.06.2022/  DE000DV0QQ07  /

EUWAX
6/23/2021  6:10:49 PM Chg.0.000 Bid8:53:45 PM Ask8:53:45 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.080
Bid Size: 24,000
0.130
Ask Size: 24,000
EVOTEC SE INH O.N. 50.00 EUR 6/17/2022 Call

Master data

WKN: DV0QQ0
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/17/2022
Issue date: 1/28/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.37
Parity: -1.32
Time value: 0.16
Break-even: 51.60
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.16
Theta: 0.00
Omega: 3.78
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   1,904.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -