DZ Bank Call 9.5 IBE1 16.06.2023/  DE000DV44QT9  /

Frankfurt Zert./DZB
5/25/2022  9:34:46 PM Chg.+0.200 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
2.200EUR +10.00% 2.210
Bid Size: 2,000
2.310
Ask Size: 2,000
IBERDROLA INH. EO... 9.50 EUR 6/16/2023 Call

Master data

WKN: DV44QT
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 9.50 EUR
Maturity: 6/16/2023
Issue date: 9/16/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.63
Implied volatility: 0.80
Historic volatility: 0.25
Parity: 1.63
Time value: 0.48
Break-even: 11.61
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.10
Spread %: 4.74%
Delta: 0.46
Theta: 0.00
Omega: 2.43
Rho: 0.03
 

Quote data

Open: 2.160
High: 2.220
Low: 2.000
Previous Close: 2.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+37.50%
3 Months  
+94.69%
YTD  
+61.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.030 1.700
1M High / 1M Low: 2.030 1.510
6M High / 6M Low: 2.030 0.630
High (YTD): 5/23/2022 2.030
Low (YTD): 2/21/2022 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   3.072
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.29%
Volatility 6M:   143.87%
Volatility 1Y:   -
Volatility 3Y:   -