DZ Bank Call 280 SRT3 19.06.2020/  DE000DF4Q6P0  /

EUWAX
11/11/2019  6:30:00 PM Chg.-0.010 Bid7:58:00 PM Ask7:58:00 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 7,920
0.110
Ask Size: 7,920
SARTORIUS AG VZO O.N... 280.00 EUR 6/19/2020 Call

Master data

WKN: DF4Q6P
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 6/19/2020
Issue date: 7/22/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -9.80
Time value: 0.13
Break-even: 281.30
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.05
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.05
Theta: -0.01
Omega: 7.07
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.070
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month  
+204.35%
3 Months
  -36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.130 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   857.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -