DZ Bank Put 15 SFQ 20.12.2024
/ DE000DJ65QF8
DZ Bank Put 15 SFQ 20.12.2024/ DE000DJ65QF8 /
| 16/07/2024 08:10:51 |
Chg.0.000 |
Bid12:01:32 |
Ask12:01:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.360
Bid Size: 12,500 |
0.420
Ask Size: 12,500 |
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: |
-33.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-3.66 |
| Time value: |
0.56 |
| Break-even: |
14.44 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.18 |
| Spread %: |
47.37% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-45.71% |
| YTD |
|
|
-81.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.380 |
| 1M High / 1M Low: |
1.050 |
0.320 |
| 6M High / 6M Low: |
2.460 |
0.320 |
| High (YTD): |
03/01/2024 |
2.530 |
| Low (YTD): |
24/06/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.35% |
| Volatility 6M: |
|
195.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
