DZ Bank Call 35.4378 IXD1 17.12.2.../  DE000DF9HZR6  /

EUWAX
11/26/2021  10:31:01 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 35.4378 EUR 12/17/2021 Call

Master data

WKN: DF9HZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 35.44 EUR
Maturity: 12/17/2021
Issue date: 12/23/2019
Last trading day: 12/16/2021
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: 14.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.25
Parity: -0.63
Time value: 0.20
Break-even: 37.41
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 88.57
Spread abs.: 0.20
Spread %: 99.50%
Delta: 0.33
Theta: -0.09
Omega: 4.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -66.67%
YTD     0.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 5/26/2021 0.110
Low (YTD): 11/26/2021 0.001
52W High: 5/26/2021 0.110
52W Low: 11/26/2021 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   1,945.91%
Volatility 6M:   1,200.97%
Volatility 1Y:   2,292.47%
Volatility 3Y:   -