DZ Bank Call 95 NEM 17.12.2021/  DE000DF9UQT4  /

EUWAX
9/21/2021  6:11:45 PM Chg.+0.100 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.250EUR +66.67% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 95.00 EUR 12/17/2021 Call

Master data

WKN: DF9UQT
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 12/17/2021
Issue date: 1/10/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -0.87
Time value: 0.20
Break-even: 97.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.20
Theta: -0.01
Omega: 8.47
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.250
Low: 0.170
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+177.78%
3 Months  
+24900.00%
YTD  
+247.22%
1 Year  
+38.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: 0.210 0.001
High (YTD): 9/16/2021 0.210
Low (YTD): 8/3/2021 0.001
52W High: 10/12/2020 0.230
52W Low: 8/3/2021 0.001
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   476.190
Avg. price 6M:   0.028
Avg. volume 6M:   78.125
Avg. price 1Y:   0.056
Avg. volume 1Y:   39.370
Volatility 1M:   408.90%
Volatility 6M:   3,192.28%
Volatility 1Y:   6,226.32%
Volatility 3Y:   -