DZ Bank Put 25 FTK 18.12.2020/  DE000DF55VM3  /

EUWAX
10/23/2020  8:13:00 AM Chg.0.000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,250
0.120
Ask Size: 6,250
FLATEX AG NA O.N. 25.00 EUR 12/18/2020 Put

Master data

WKN: DF55VM
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEX AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/18/2020
Issue date: 7/28/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.50
Parity: -1.75
Time value: 0.12
Break-even: 23.80
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 9.77
Spread abs.: 0.12
Spread %: 99.17%
Delta: -0.11
Theta: -0.04
Omega: -3.84
Rho: -0.01
 

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     -
YTD     -
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: - -
High (YTD): - -
Low (YTD): - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -