DZ Bank Call 52 EVT 16.12.2022/  DE000DV0QQ31  /

Frankfurt Zert./DZB
6/11/2021  9:34:43 PM Chg.+0.020 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.150
Bid Size: 20,000
0.210
Ask Size: 20,000
EVOTEC SE INH O.N. 52.00 EUR 12/16/2022 Call

Master data

WKN: DV0QQ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 12/16/2022
Issue date: 1/28/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -1.67
Time value: 0.20
Break-even: 54.00
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.17
Theta: 0.00
Omega: 3.02
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.190
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+23.08%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -