DZ Bank Put 18 SFQ 20.12.2024
/ DE000DQ00W92
DZ Bank Put 18 SFQ 20.12.2024/ DE000DQ00W92 /
| 7/29/2024 9:04:56 PM |
Chg.-0.060 |
Bid7/29/2024 |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-4.35% |
1.320
Bid Size: 3,125 |
1.480
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ00W9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-0.52 |
| Time value: |
1.56 |
| Break-even: |
16.44 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
13.04% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-4.57 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.370 |
| High: |
1.460 |
| Low: |
1.320 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.160 |
| 1M High / 1M Low: |
1.860 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
