DZ Bank Call 76 SQU 16.12.2022/  DE000DV0PTK6  /

EUWAX
1/21/2022  9:07:40 AM Chg.-0.07 Bid3:51:57 PM Ask3:51:57 PM Underlying Strike price Expiration date Option type
2.32EUR -2.93% 2.34
Bid Size: 40,000
2.36
Ask Size: 40,000
VINCI S.A. INH. EO... 76.00 EUR 12/16/2022 Call

Master data

WKN: DV0PTK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 12/16/2022
Issue date: 1/27/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.22
Parity: 2.29
Time value: -0.01
Break-even: 98.80
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 2.32
Previous Close: 2.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+58.90%
3 Months  
+29.61%
YTD  
+32.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.39 2.26
1M High / 1M Low: 2.39 1.46
6M High / 6M Low: 2.39 1.25
High (YTD): 1/20/2022 2.39
Low (YTD): 1/3/2022 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.14%
Volatility 6M:   99.23%
Volatility 1Y:   -
Volatility 3Y:   -