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DZ Bank Call 16 SFQ 21.06.2024/  DE000DJ1MC76  /

Frankfurt Zert./DZB
2024-05-24  9:34:38 PM Chg.+0.070 Bid9:55:03 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.820EUR +9.33% 0.870
Bid Size: 1,500		 -
Ask Size: -		 SAF-HOLLAND SE INH ... 16.00 - 2024-06-21 Call
 

Master data

WKN: DJ1MC7
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.50
Implied volatility: -
Historic volatility: 0.29
Parity: 1.50
Time value: -0.56
Break-even: 16.94
Moneyness: 1.09
Premium: -0.03
Premium p.a.: -0.36
Spread abs.: 0.07
Spread %: 8.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 1.030
Low: 0.740
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.90%
1 Month
  -42.25%
3 Months
  -25.45%
YTD  
+1.23%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.750
1M High / 1M Low: 1.470 0.680
6M High / 6M Low: 1.880 0.420
High (YTD): 2024-04-03 1.880
Low (YTD): 2024-01-17 0.420
52W High: 2024-04-03 1.880
52W Low: 2023-08-24 0.180
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   231.42%
Volatility 6M:   159.81%
Volatility 1Y:   178.85%
Volatility 3Y:   -