DZ Bank Put 16 SFQ 20.06.2025/  DE000DJ7RTL1  /

Frankfurt Zert./DZB
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:   -