DZ Bank Call 16 SFQ 20.12.2024/  DE000DJ1MC84  /

Frankfurt Zert./DZB
2024-05-20  9:35:09 PM Chg.+0.030 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
1.290EUR +2.38% 1.280
Bid Size: 1,500
1.580
Ask Size: 1,500
SAF-HOLLAND SE INH ... 16.00 - 2024-12-20 Call
 

Master data

WKN: DJ1MC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-20
Issue date: 2023-05-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.31
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 1.64
Implied volatility: -
Historic volatility: 0.30
Parity: 1.64
Time value: -0.08
Break-even: 17.56
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.400
Low: 1.290
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month
  -19.88%
3 Months  
+19.44%
YTD  
+29.00%
1 Year  
+16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.160
1M High / 1M Low: 1.580 1.030
6M High / 6M Low: 1.770 0.690
High (YTD): 2024-04-03 1.770
Low (YTD): 2024-01-17 0.690
52W High: 2024-04-03 1.770
52W Low: 2023-08-24 0.360
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   119.67%
Volatility 6M:   91.10%
Volatility 1Y:   105.92%
Volatility 3Y:   -