DZ Bank Call 280 SRT3 18.12.2020/  DE000DF4Q6Q8  /

EUWAX
11/20/2019  6:10:10 PM Chg.+0.020 Bid9:57:46 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.310
Bid Size: 4,400
0.340
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: 55.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.37
Parity: -9.78
Time value: 0.33
Break-even: 283.30
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.09
Theta: 0.00
Omega: 4.78
Rho: 0.13
 

Quote data

Open: 0.310
High: 0.340
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+43.48%
3 Months
  -13.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -