DZ Bank Call 56 ISR 19.06.2020/  DE000DD9DFL2  /

Frankfurt Zert./DZB
5/29/2020  9:34:59 PM Chg.0.000 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ISRA VISION O.N. 56.00 EUR 6/19/2020 Call

Master data

WKN: DD9DFL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 6/19/2020
Issue date: 6/18/2018
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,650.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.57
Parity: -0.95
Time value: 0.00
Break-even: 56.01
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 42.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 36.44
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.00%
1 Year
  -98.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 1/14/2020 0.020
Low (YTD): 5/29/2020 0.001
52W High: 11/4/2019 0.210
52W Low: 5/29/2020 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   34.500
Avg. price 6M:   0.011
Avg. volume 6M:   6.721
Avg. price 1Y:   0.056
Avg. volume 1Y:   3.280
Volatility 1M:   -
Volatility 6M:   513.90%
Volatility 1Y:   480.63%
Volatility 3Y:   -