DZ Bank Put 14 SFQ 20.12.2024
/ DE000DJ7ES64
DZ Bank Put 14 SFQ 20.12.2024/ DE000DJ7ES64 /
| 2024-07-05 9:34:59 PM |
Chg.+0.030 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
0.250
Bid Size: 1,250 |
0.430
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7ES6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-4.22 |
| Time value: |
0.43 |
| Break-even: |
13.57 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.18 |
| Spread %: |
72.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.310 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-52.73% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
-84.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.670 |
0.110 |
| 6M High / 6M Low: |
1.860 |
0.110 |
| High (YTD): |
2024-01-03 |
1.930 |
| Low (YTD): |
2024-06-21 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.79% |
| Volatility 6M: |
|
234.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
