DZ Bank Put 16 SFQ 20.06.2025
/ DE000DJ7RTL1
DZ Bank Put 16 SFQ 20.06.2025/ DE000DJ7RTL1 /
| 30/07/2024 21:34:47 |
Chg.-0.040 |
Bid21:48:01 |
Ask21:48:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.01% |
1.280
Bid Size: 3,125 |
1.450
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ7RTL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.56 |
| Time value: |
1.53 |
| Break-even: |
14.47 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
13.33% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-3.16 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.380 |
| High: |
1.400 |
| Low: |
1.290 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
-27.12% |
| YTD |
|
|
-61.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.250 |
| 1M High / 1M Low: |
1.700 |
1.180 |
| 6M High / 6M Low: |
3.190 |
1.180 |
| High (YTD): |
03/01/2024 |
3.630 |
| Low (YTD): |
16/07/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.02% |
| Volatility 6M: |
|
114.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
