DZ Bank Call 16 SFQ 20.12.2024
/ DE000DJ1MC84
DZ Bank Call 16 SFQ 20.12.2024/ DE000DJ1MC84 /
21/06/2024 21:35:05 |
Chg.+0.020 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+1.17% |
1.720 Bid Size: 1,500 |
2.020 Ask Size: 1,500 |
SAF-HOLLAND SE INH ... |
16.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
10/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.64 |
Intrinsic value: |
2.96 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
2.96 |
Time value: |
-0.94 |
Break-even: |
18.02 |
Moneyness: |
1.19 |
Premium: |
-0.05 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.30 |
Spread %: |
17.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.840 |
Low: |
1.710 |
Previous Close: |
1.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+76.53% |
1 Month |
|
|
+57.27% |
3 Months |
|
|
+13.82% |
YTD |
|
|
+73.00% |
1 Year |
|
|
+110.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.320 |
1M High / 1M Low: |
1.730 |
0.980 |
6M High / 6M Low: |
1.770 |
0.690 |
High (YTD): |
03/04/2024 |
1.770 |
Low (YTD): |
17/01/2024 |
0.690 |
52W High: |
03/04/2024 |
1.770 |
52W Low: |
24/08/2023 |
0.360 |
Avg. price 1W: |
|
1.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
162.22% |
Volatility 6M: |
|
109.19% |
Volatility 1Y: |
|
113.77% |
Volatility 3Y: |
|
- |