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DZ Bank Call 20 SFQ 20.12.2024/  DE000DJ1MVK3  /

Frankfurt Zert./DZB
9/18/2024  8:04:48 PM Chg.+0.060 Bid8:16:54 PM Ask8:16:54 PM Underlying Strike price Expiration date Option type
0.170EUR +54.55% 0.180
Bid Size: 3,125		 0.340
Ask Size: 3,125		 SAF-HOLLAND SE INH ... 20.00 - 12/20/2024 Call
 

Master data

WKN: DJ1MVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 12/20/2024
Issue date: 5/10/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -4.28
Time value: 0.28
Break-even: 20.28
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.72
Spread abs.: 0.18
Spread %: 180.00%
Delta: 0.17
Theta: 0.00
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.200
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month
  -82.11%
3 Months
  -86.40%
YTD
  -83.00%
1 Year
  -67.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.930 0.110
6M High / 6M Low: 2.020 0.110
High (YTD): 4/3/2024 2.020
Low (YTD): 9/17/2024 0.110
52W High: 4/3/2024 2.020
52W Low: 9/17/2024 0.110
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   354.85%
Volatility 6M:   261.62%
Volatility 1Y:   223.89%
Volatility 3Y:   -