DZ Bank Put 36 QIA 18.06.2021/  DE000DF32011  /

EUWAX
6/11/2021  8:19:42 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 36.00 EUR 6/18/2021 Put

Master data

WKN: DF3201
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 6/18/2021
Issue date: 6/25/2019
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.26
Parity: -0.34
Time value: 0.08
Break-even: 35.19
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 98.77%
Delta: -0.25
Theta: -0.15
Omega: -12.01
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
  -97.92%
3 Months
  -99.09%
YTD
  -99.41%
1 Year
  -99.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 1/7/2021 0.170
Low (YTD): 6/11/2021 0.001
52W High: 11/18/2020 0.300
52W Low: 6/11/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   410.68%
Volatility 6M:   903.11%
Volatility 1Y:   662.76%
Volatility 3Y:   -