DZ Bank Call 20 SFQ 20.12.2024/  DE000DJ1MVK3  /

EUWAX
9/18/2024  8:10:07 AM Chg.-0.010 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 4,375
0.270
Ask Size: 4,375
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: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -87.50%
3 Months
  -90.00%
YTD
  -88.35%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.960 0.100
6M High / 6M Low: 2.040 0.100
High (YTD): 4/4/2024 2.040
Low (YTD): 9/12/2024 0.100
52W High: 4/4/2024 2.040
52W Low: 9/12/2024 0.100
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   15.504
Avg. price 1Y:   0.943
Avg. volume 1Y:   7.813
Volatility 1M:   322.13%
Volatility 6M:   298.87%
Volatility 1Y:   240.53%
Volatility 3Y:   -