DZ Bank Call 20 SFQ 20.09.2024
/ DE000DJ65QA9
DZ Bank Call 20 SFQ 20.09.2024/ DE000DJ65QA9 /
| 6/14/2024 8:11:17 AM |
Chg.-0.090 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-28.13% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
20.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ65QA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-4.04 |
| Time value: |
0.34 |
| Break-even: |
20.34 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.18 |
| Spread %: |
112.50% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-57.41% |
| 3 Months |
|
|
-81.15% |
| YTD |
|
|
-68.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.230 |
| 1M High / 1M Low: |
0.540 |
0.230 |
| 6M High / 6M Low: |
1.570 |
0.230 |
| High (YTD): |
4/4/2024 |
1.570 |
| Low (YTD): |
6/14/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.64% |
| Volatility 6M: |
|
233.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
