DZ Bank Call 24 DEQ 18.06.2021/  DE000DF31N16  /

EUWAX
5/12/2021  6:09:51 PM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 24.00 - 6/18/2021 Call

Master data

WKN: DF31N1
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 6/18/2021
Issue date: 6/25/2019
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.49
Parity: -0.46
Time value: 0.12
Break-even: 25.20
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 12.00
Spread abs.: 0.12
Spread %: 99.17%
Delta: 0.31
Theta: -0.03
Omega: 4.95
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     0.00%
3 Months     0.00%
YTD
  -97.22%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 1/28/2021 0.018
Low (YTD): 5/11/2021 0.001
52W High: 12/30/2020 0.036
52W Low: 5/11/2021 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,967.64%
Volatility 1Y:   2,954.34%
Volatility 3Y:   -