DZ Bank Call 280 SRT3 18.12.2020/  DE000DF4Q6Q8  /

EUWAX
11/13/2019  6:19:09 PM Chg.+0.040 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% 0.280
Bid Size: 4,400
0.310
Ask Size: 4,400
SARTORIUS AG VZO O.N... 280.00 EUR 12/18/2020 Call

Master data

WKN: DF4Q6Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 12/18/2020
Issue date: 7/22/2019
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -10.44
Time value: 0.26
Break-even: 282.60
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.07
Theta: 0.00
Omega: 4.93
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+7.69%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -