DZ Bank Call 55 EVT 17.06.2022/  DE000DV000B9  /

Frankfurt Zert./DZB
6/11/2021  9:34:29 PM Chg.+0.006 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.044EUR +15.79% 0.040
Bid Size: 20,000
0.100
Ask Size: 20,000
EVOTEC SE INH O.N. 55.00 EUR 6/17/2022 Call

Master data

WKN: DV000B
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/17/2022
Issue date: 2/16/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.37
Parity: -1.97
Time value: 0.10
Break-even: 56.00
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.11
Theta: 0.00
Omega: 4.04
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.069
Low: 0.040
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+25.71%
3 Months  
+214.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.037
1M High / 1M Low: 0.080 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -