DZ Bank Call 16 SFQ 20.12.2024/  DE000DJ4BME2  /

EUWAX
08/11/2024  12:50:48 Chg.+0.130 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.220EUR +144.44% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 16.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ4BME
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 103.43
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -1.52
Time value: 0.14
Break-even: 16.14
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: 0.00
Omega: 18.99
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -66.15%
3 Months
  -90.80%
YTD
  -90.22%
1 Year
  -80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.090
1M High / 1M Low: 0.650 0.090
6M High / 6M Low: 4.150 0.090
High (YTD): 04/04/2024 4.180
Low (YTD): 07/11/2024 0.090
52W High: 04/04/2024 4.180
52W Low: 07/11/2024 0.090
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.134
Avg. volume 6M:   0.000
Avg. price 1Y:   2.308
Avg. volume 1Y:   11.811
Volatility 1M:   664.32%
Volatility 6M:   319.05%
Volatility 1Y:   243.64%
Volatility 3Y:   -