DZ Bank Call 16 XCA 17.12.2021/  DE000DFY3B03  /

EUWAX
12/3/2021  9:16:19 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 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: 298.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.25
Parity: -3.76
Time value: 0.04
Break-even: 16.04
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.05
Theta: -0.01
Omega: 15.16
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
  -88.89%
3 Months
  -94.12%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 3/8/2021 0.280
Low (YTD): 12/3/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.52%
Volatility 6M:   425.99%
Volatility 1Y:   -
Volatility 3Y:   -