DZ Bank Put 16 SFQ 20.12.2024
/ DE000DJ7RTK3
DZ Bank Put 16 SFQ 20.12.2024/ DE000DJ7RTK3 /
| 7/31/2024 6:35:18 PM |
Chg.-0.010 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.520
Bid Size: 4,375 |
0.670
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7RTK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-2.86 |
| Time value: |
0.70 |
| Break-even: |
15.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.18 |
| Spread %: |
34.62% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-5.72 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.600 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-81.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.530 |
| 1M High / 1M Low: |
0.900 |
0.470 |
| 6M High / 6M Low: |
2.660 |
0.470 |
| High (YTD): |
1/3/2024 |
3.150 |
| Low (YTD): |
7/16/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.70% |
| Volatility 6M: |
|
167.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
