DZ Bank Call 260 SRT3 18.06.2021/  DE000DF329B2  /

EUWAX
11/12/2019  6:28:39 PM Chg.-0.100 Bid7:58:01 PM Ask7:58:01 PM Underlying Strike price Expiration date Option type
0.760EUR -11.63% 0.770
Bid Size: 7,920
0.790
Ask Size: 7,920
SARTORIUS AG VZO O.N... 260.00 EUR 6/18/2021 Call

Master data

WKN: DF329B
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 6/18/2021
Issue date: 6/25/2019
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.37
Parity: -8.00
Time value: 0.88
Break-even: 268.80
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 3.41%
Delta: 0.16
Theta: 0.00
Omega: 3.27
Rho: 0.32
 

Quote data

Open: 0.850
High: 0.850
Low: 0.750
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month  
+22.58%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 0.920 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -