DZ Bank Call 280 SRT3 18.12.2020/  DE000DF4Q6Q8  /

Frankfurt Zert./DZB
11/12/2019  9:36:15 PM Chg.-0.050 Bid11/12/2019 Ask11/12/2019 Underlying Strike price Expiration date Option type
0.240EUR -17.24% 0.240
Bid Size: 7,200
0.260
Ask Size: 7,200
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: 56.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.37
Parity: -10.00
Time value: 0.32
Break-even: 283.20
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.08
Theta: 0.00
Omega: 4.72
Rho: 0.13
 

Quote data

Open: 0.290
High: 0.290
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+26.32%
3 Months
  -17.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -