DZ Bank Call 50 QIA/  DE000DFR9UT8  /

EUWAX
6/17/2021  8:39:26 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 50.00 EUR 6/18/2021 Call

Master data

WKN: DFR9UT
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/18/2021
Issue date: 8/17/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.50
Historic volatility: 0.26
Parity: -1.02
Time value: 0.04
Break-even: 50.41
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.12
Theta: -0.73
Omega: 11.90
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     0.00%
1 Month     0.00%
3 Months
  -97.67%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2/9/2021 0.300
Low (YTD): 6/17/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   887.74%
Volatility 1Y:   -
Volatility 3Y:   -