DZ Bank Call 120 GXI 17.09.2021/  DE000DFT7Z84  /

EUWAX
4/9/2021  6:09:52 PM Chg.0.000 Bid9:41:23 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,750
0.120
Ask Size: 18,750
GERRESHEIMER AG 120.00 EUR 9/17/2021 Call

Master data

WKN: DFT7Z8
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 9/17/2021
Issue date: 9/22/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -3.34
Time value: 0.12
Break-even: 121.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.15
Spread abs.: 0.12
Spread %: 99.17%
Delta: 0.09
Theta: -0.01
Omega: 6.62
Rho: 0.03
 

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     0.00%
3 Months
  -90.00%
YTD
  -98.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2/16/2021 0.120
Low (YTD): 4/9/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,753.68%
Volatility 1Y:   -
Volatility 3Y:   -