DZ Bank Call 280 SRT3 18.06.2021/  DE000DF4Q6R6  /

EUWAX
11/15/2019  5:58:22 PM Chg.+0.010 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 4,400
0.650
Ask Size: 4,400
SARTORIUS AG VZO O.N... 280.00 EUR 6/18/2021 Call

Master data

WKN: DF4Q6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 6/18/2021
Issue date: 7/22/2019
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -10.07
Time value: 0.63
Break-even: 286.30
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.12
Theta: 0.00
Omega: 3.54
Rho: 0.25
 

Quote data

Open: 0.630
High: 0.630
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month  
+16.98%
3 Months  
+24.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.720 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -