DZ Bank Call 17 SFQ 20.12.2024
/ DE000DJ7RTF3
DZ Bank Call 17 SFQ 20.12.2024/ DE000DJ7RTF3 /
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: |
|
- |