OverviewChartNewsTraderScreen

DZ Bank Call 100 GXI 18.06.2021/  DE000DF4LQY4  /

Frankfurt Zert./DZB
2/25/2021  3:04:31 PM Chg.+0.010 Bid2/25/2021 Ask2/25/2021 Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 75,000		 0.120
Ask Size: 75,000		 GERRESHEIMER AG 100.00 EUR 6/18/2021 Call

Master data

WKN: DF4LQY
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 6/18/2021
Issue date: 7/12/2019
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -1.44
Time value: 0.15
Break-even: 101.50
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.14
Theta: -0.01
Omega: 8.12
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.120
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -54.55%
3 Months
  -79.17%
YTD
  -54.55%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.090
1M High / 1M Low: 0.380 0.090
6M High / 6M Low: 1.100 0.090
High (YTD): 2/12/2021 0.380
Low (YTD): 2/24/2021 0.090
52W High: 7/15/2020 1.180
52W Low: 3/12/2020 0.054
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   626.304
Avg. price 6M:   0.532
Avg. volume 6M:   392.852
Avg. price 1Y:   0.462
Avg. volume 1Y:   292.461
Volatility 1M:   326.99%
Volatility 6M:   222.88%
Volatility 1Y:   302.56%
Volatility 3Y:   -