DZ Bank Call 16 SFQ 21.06.2024
/ DE000DJ0WZD0
DZ Bank Call 16 SFQ 21.06.2024/ DE000DJ0WZD0 /
| 27/05/2024 08:26:47 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
16.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ0WZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.62 |
| Time value: |
-0.27 |
| Break-even: |
17.35 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
-37.66% |
| 3 Months |
|
|
-36.28% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
+26.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.44 |
| 1M High / 1M Low: |
2.84 |
1.14 |
| 6M High / 6M Low: |
3.59 |
0.70 |
| High (YTD): |
12/04/2024 |
3.59 |
| Low (YTD): |
17/01/2024 |
0.70 |
| 52W High: |
12/04/2024 |
3.59 |
| 52W Low: |
24/08/2023 |
0.44 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
271.25% |
| Volatility 6M: |
|
187.95% |
| Volatility 1Y: |
|
178.86% |
| Volatility 3Y: |
|
- |
