DZ Bank Call 16 XCA 17.12.2021/  DE000DFY3B03  /

EUWAX
12/8/2021  9:18:28 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.00 EUR 12/17/2021 Call

Master data

WKN: DFY3B0
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/17/2021
Issue date: 12/8/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 304.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.25
Parity: -3.53
Time value: 0.04
Break-even: 16.04
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.05
Theta: -0.01
Omega: 16.13
Rho: 0.00
 

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
  -80.00%
3 Months
  -96.77%
YTD
  -98.89%
1 Year
  -98.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 3/8/2021 0.280
Low (YTD): 12/8/2021 0.001
52W High: 3/8/2021 0.280
52W Low: 12/8/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   6.299
Volatility 1M:   262.77%
Volatility 6M:   425.27%
Volatility 1Y:   353.09%
Volatility 3Y:   -