DZ Bank Call 20 SFQ 20.09.2024
/ DE000DJ65QA9
DZ Bank Call 20 SFQ 20.09.2024/ DE000DJ65QA9 /
| 24/07/2024 08:10:35 |
Chg.-0.050 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
20.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ65QA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-1.00 |
| Time value: |
0.94 |
| Break-even: |
20.94 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.18 |
| Spread %: |
23.68% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
8.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.750 |
| 1M High / 1M Low: |
1.120 |
0.420 |
| 6M High / 6M Low: |
1.570 |
0.170 |
| High (YTD): |
04/04/2024 |
1.570 |
| Low (YTD): |
17/06/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.09% |
| Volatility 6M: |
|
533.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
