DZ Bank Put 15 SFQ 20.12.2024
/ DE000DJ65QF8
DZ Bank Put 15 SFQ 20.12.2024/ DE000DJ65QF8 /
14/08/2024 08:09:35 |
Chg.-0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
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: |
-33.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-2.96 |
Time value: |
0.53 |
Break-even: |
14.47 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.18 |
Spread %: |
51.43% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-6.35 |
Rho: |
-0.01 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-63.64% |
YTD |
|
|
-82.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.390 |
1M High / 1M Low: |
0.530 |
0.270 |
6M High / 6M Low: |
1.740 |
0.270 |
High (YTD): |
03/01/2024 |
2.530 |
Low (YTD): |
17/07/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.729 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.37% |
Volatility 6M: |
|
222.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |