DZ Bank Call 16 SFQ 20.12.2024/  DE000DJ1MC84  /

Frankfurt Zert./DZB
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:   -