DZ Bank Call 16 DEQ 17.06.2022/  DE000DFL9289  /

EUWAX
5/14/2021  6:11:19 PM Chg.+0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% -
Bid Size: -
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 16.00 EUR 6/17/2022 Call

Master data

WKN: DFL928
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 6/17/2022
Issue date: 7/8/2020
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: 0.92
Historic volatility: 0.49
Parity: 0.29
Time value: 0.16
Break-even: 20.50
Moneyness: 1.18
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.51
Theta: 0.00
Omega: 2.14
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.410
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+2.50%
3 Months  
+24.24%
YTD
  -10.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.480 0.350
6M High / 6M Low: 0.500 0.290
High (YTD): 1/14/2021 0.500
Low (YTD): 2/19/2021 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.15%
Volatility 6M:   116.85%
Volatility 1Y:   -
Volatility 3Y:   -