DZ Bank Call 15 DEQ 18.06.2021/  DE000DFG6Q75  /

EUWAX
5/14/2021  6:09:24 PM Chg.+0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
Bid Size: -
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 15.00 EUR 6/18/2021 Call

Master data

WKN: DFG6Q7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/18/2021
Issue date: 4/15/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 1.49
Historic volatility: 0.49
Parity: 0.39
Time value: 0.10
Break-even: 19.90
Moneyness: 1.26
Premium: 0.05
Premium p.a.: 0.74
Spread abs.: 0.15
Spread %: 30.61%
Delta: 0.73
Theta: -0.03
Omega: 2.83
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.370
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+2.94%
3 Months  
+59.09%
YTD
  -10.26%
1 Year  
+483.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: 0.450 0.200
High (YTD): 5/10/2021 0.450
Low (YTD): 2/19/2021 0.200
52W High: 5/10/2021 0.450
52W Low: 9/21/2020 0.001
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   638.340
Volatility 1M:   157.57%
Volatility 6M:   153.34%
Volatility 1Y:   663.26%
Volatility 3Y:   -