DZ Bank Call 16 DEQ 17.06.2022/  DE000DFL9289  /

EUWAX
5/7/2021  6:11:11 PM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
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: 3.91
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.32
Implied volatility: 0.95
Historic volatility: 0.49
Parity: 0.32
Time value: 0.18
Break-even: 20.90
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.53
Theta: 0.00
Omega: 2.05
Rho: 0.06
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+4.88%
3 Months  
+38.71%
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.460 0.350
6M High / 6M Low: 0.500 0.180
High (YTD): 1/14/2021 0.500
Low (YTD): 2/19/2021 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.28%
Volatility 6M:   162.24%
Volatility 1Y:   -
Volatility 3Y:   -