DZ Bank Call 16 SFQ 20.12.2024
/ DE000DJ1MC84
DZ Bank Call 16 SFQ 20.12.2024/ DE000DJ1MC84 /
| 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: |
|
- |
