DZ Bank Call 260 SRT3 19.06.2020/  DE000DF3LPC4  /

EUWAX
11/18/2019  6:28:18 PM Chg.0.000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 4,400
0.180
Ask Size: 4,400
SARTORIUS AG VZO O.N... 260.00 EUR 6/19/2020 Call

Master data

WKN: DF3LPC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 6/19/2020
Issue date: 6/11/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.47
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -8.07
Time value: 0.17
Break-even: 261.70
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.07
Theta: -0.01
Omega: 6.98
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+114.29%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.200 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -