DZ Bank Call 16 SFQ 20.12.2024
/ DE000DJ1MC84
DZ Bank Call 16 SFQ 20.12.2024/ DE000DJ1MC84 /
| 2024-06-20 12:58:09 PM |
Chg.+0.17 |
Bid7:08:01 PM |
Ask7:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+10.83% |
1.74
Bid Size: 5,250 |
1.99
Ask Size: 5,250 |
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: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.60 |
| Time value: |
-0.68 |
| Break-even: |
17.92 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
18.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.74 |
| Low: |
1.66 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
+35.94% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+79.38% |
| 1 Year |
|
|
+114.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.00 |
| 1M High / 1M Low: |
1.63 |
1.00 |
| 6M High / 6M Low: |
1.80 |
0.70 |
| High (YTD): |
2024-03-27 |
1.80 |
| Low (YTD): |
2024-01-17 |
0.70 |
| 52W High: |
2024-03-27 |
1.80 |
| 52W Low: |
2023-08-30 |
0.38 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
54.35 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
30 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
14.65 |
| Volatility 1M: |
|
243.22% |
| Volatility 6M: |
|
130.58% |
| Volatility 1Y: |
|
122.25% |
| Volatility 3Y: |
|
- |
