DZ Bank Call 92 VBK 18.03.2022/  DE000DV6Z0R3  /

EUWAX
1/19/2022  8:19:49 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 92.00 EUR 3/18/2022 Call

Master data

WKN: DV6Z0R
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 3/18/2022
Issue date: 10/20/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.58
Parity: -4.14
Time value: 0.18
Break-even: 93.80
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 47.33
Spread abs.: 0.18
Spread %: 99.44%
Delta: 0.16
Theta: -0.05
Omega: 4.43
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.57%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: - -
High (YTD): 1/4/2022 0.004
Low (YTD): 1/19/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,180.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -