DZ Bank Call 17 SFQ 20.12.2024/  DE000DJ7RTF3  /

Frankfurt Zert./DZB
11/5/2024  1:08:49 PM Chg.+0.089 Bid9:55:04 PM Ask11/5/2024 Underlying Strike price Expiration date Option type
0.090EUR +8900.00% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 17.00 - 12/20/2024 Call
 

Master data

WKN: DJ7RTF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 12/20/2024
Issue date: 12/18/2023
Last trading day: 11/5/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.21
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -2.52
Time value: 0.19
Break-even: 17.19
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.61
Spread abs.: 0.19
Spread %: 18,900.00%
Delta: 0.17
Theta: -0.01
Omega: 13.06
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.090
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month
  -68.97%
3 Months
  -95.81%
YTD
  -94.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 3.410 0.001
High (YTD): 4/3/2024 3.580
Low (YTD): 11/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34,158.79%
Volatility 6M:   12,542.44%
Volatility 1Y:   -
Volatility 3Y:   -