DZ Bank Call 16 SFQ 20.12.2024/  DE000DJ1MC84  /

Frankfurt Zert./DZB
17/07/2024  14:35:20 Chg.+0.010 Bid21:55:03 Ask- Underlying Strike price Expiration date Option type
1.820EUR +0.55% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 16.00 - 20/12/2024 Call
 

Master data

WKN: DJ1MC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 20/12/2024
Issue date: 10/05/2023
Last trading day: 18/07/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 2.52
Implied volatility: -
Historic volatility: 0.31
Parity: 2.52
Time value: -0.80
Break-even: 17.72
Moneyness: 1.16
Premium: -0.04
Premium p.a.: -0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.930
Low: 1.810
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.04%
3 Months  
+30.00%
YTD  
+82.00%
1 Year  
+145.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.820 1.410
6M High / 6M Low: 1.820 0.820
High (YTD): 17/07/2024 1.820
Low (YTD): 17/01/2024 0.690
52W High: 17/07/2024 1.820
52W Low: 24/08/2023 0.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   1.681
Avg. price 1Y:   0.982
Avg. volume 1Y:   .810
Volatility 1M:   93.28%
Volatility 6M:   107.61%
Volatility 1Y:   111.66%
Volatility 3Y:   -