DZ Bank Put 15 SFQ 20.12.2024
/ DE000DJ65QF8
DZ Bank Put 15 SFQ 20.12.2024/ DE000DJ65QF8 /
| 30/07/2024 18:34:46 |
Chg.-0.010 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 4,375 |
0.450
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ65QF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-3.56 |
| Time value: |
0.50 |
| Break-even: |
14.50 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.18 |
| Spread %: |
56.25% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
-86.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
2.070 |
0.260 |
| High (YTD): |
03/01/2024 |
2.510 |
| Low (YTD): |
16/07/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.34% |
| Volatility 6M: |
|
190.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
