DZ Bank Put 16 SFQ 20.09.2024
/ DE000DJ7RTJ5
DZ Bank Put 16 SFQ 20.09.2024/ DE000DJ7RTJ5 /
| 2024-07-29 9:34:51 PM |
Chg.-0.040 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.150
Bid Size: 1,250 |
0.330
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7RTJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-2.52 |
| Time value: |
0.35 |
| Break-even: |
15.65 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.18 |
| Spread %: |
105.88% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-9.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.230 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-94.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.460 |
0.100 |
| 6M High / 6M Low: |
2.410 |
0.100 |
| High (YTD): |
2024-01-17 |
2.900 |
| Low (YTD): |
2024-07-22 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.74% |
| Volatility 6M: |
|
257.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
