DZ Bank Call 280 SRT3 18.06.2021/  DE000DF4Q6R6  /

Frankfurt Zert./DZB
12/6/2019  1:36:25 PM Chg.-0.020 Bid12/6/2019 Ask12/6/2019 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 40,000
0.780
Ask Size: 40,000
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: 23.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -8.88
Time value: 0.81
Break-even: 288.10
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.15
Theta: 0.00
Omega: 3.47
Rho: 0.31
 

Quote data

Open: 0.790
High: 0.790
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+8.45%
3 Months  
+37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.860 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -