DZ Bank Call 140 GXI 18.06.2021/  DE000DFM5P00  /

EUWAX
3/3/2021  8:27:27 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 140.00 EUR 6/18/2021 Call

Master data

WKN: DFM5P0
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/18/2021
Issue date: 7/16/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.33
Parity: -5.24
Time value: 0.12
Break-even: 141.20
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 4.01
Spread abs.: 0.12
Spread %: 99.17%
Delta: 0.09
Theta: -0.02
Omega: 6.30
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
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: 0.120 0.001
High (YTD): 3/2/2021 0.001
Low (YTD): 3/2/2021 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   4,065.38%
Volatility 1Y:   -
Volatility 3Y:   -