DZ Bank Call 17 SFQ 21.06.2024
/ DE000DJ7RTD8
DZ Bank Call 17 SFQ 21.06.2024/ DE000DJ7RTD8 /
| 5/17/2024 7:04:41 PM |
Chg.+0.020 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+1.71% |
1.190
Bid Size: 4,375 |
1.340
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DJ7RTD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.62 |
| Time value: |
0.72 |
| Break-even: |
18.34 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.18 |
| Spread %: |
15.52% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
8.39 |
| Rho: |
0.01 |
Quote data
| Open: |
1.180 |
| High: |
1.230 |
| Low: |
1.130 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.23% |
| 1 Month |
|
|
-49.36% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+14.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.880 |
| 1M High / 1M Low: |
2.400 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/3/2024 |
2.720 |
| Low (YTD): |
1/17/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
