DZ Bank Call 260 SRT3 19.06.2020/  DE000DF3LPC4  /

Frankfurt Zert./DZB
11/11/2019  8:36:38 PM Chg.-0.010 Bid11/11/2019 Ask11/11/2019 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 7,200
0.160
Ask Size: 7,200
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: 101.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -7.80
Time value: 0.18
Break-even: 261.80
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.07
Theta: -0.01
Omega: 6.89
Rho: 0.06
 

Quote data

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

Performance

1 Week
  -22.22%
1 Month  
+133.33%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   615.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -