DZ Bank Put 16 SFQ 19.12.2025
/ DE000DJ8ES06
DZ Bank Put 16 SFQ 19.12.2025/ DE000DJ8ES06 /
| 05/07/2024 21:34:32 |
Chg.+0.080 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+4.04% |
2.060
Bid Size: 1,250 |
2.240
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8ES0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-2.22 |
| Time value: |
2.24 |
| Break-even: |
13.76 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
8.74% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.21 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.980 |
| High: |
2.100 |
| Low: |
1.980 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
-2.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.920 |
| 1M High / 1M Low: |
2.670 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
