DZ Bank Call 16 SFQ 20.12.2024/  DE000DJ1MC84  /

Frankfurt Zert./DZB
7/5/2024  9:34:51 PM Chg.-0.070 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.560EUR -4.29% 1.550
Bid Size: 1,500
1.850
Ask Size: 1,500
SAF-HOLLAND SE INH ... 16.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/10/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.22
Implied volatility: -
Historic volatility: 0.30
Parity: 2.22
Time value: -0.37
Break-even: 17.85
Moneyness: 1.14
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.30
Spread %: 19.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.700
Low: 1.550
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+32.20%
3 Months
  -0.64%
YTD  
+56.00%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.560
1M High / 1M Low: 1.730 0.980
6M High / 6M Low: 1.770 0.690
High (YTD): 4/3/2024 1.770
Low (YTD): 1/17/2024 0.690
52W High: 4/3/2024 1.770
52W Low: 8/24/2023 0.360
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.483
Avg. volume 1M:   9.524
Avg. price 6M:   1.289
Avg. volume 6M:   1.575
Avg. price 1Y:   0.954
Avg. volume 1Y:   .784
Volatility 1M:   157.56%
Volatility 6M:   105.63%
Volatility 1Y:   112.67%
Volatility 3Y:   -