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DZ Bank Call 20 SFQ 20.12.2024/  DE000DJ1MVK3  /

Frankfurt Zert./DZB
2024-05-20  9:35:09 PM Chg.+0.030 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.920
Bid Size: 1,250		 1.100
Ask Size: 1,250		 SAF-HOLLAND SE INH ... 20.00 - 2024-12-20 Call
 

Master data

WKN: DJ1MVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-05-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.33
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -2.36
Time value: 1.08
Break-even: 21.08
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.18
Spread %: 20.00%
Delta: 0.39
Theta: 0.00
Omega: 6.38
Rho: 0.03
 

Quote data

Open: 0.910
High: 1.010
Low: 0.910
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -40.26%
3 Months  
+2.22%
YTD
  -8.00%
1 Year
  -38.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.890
1M High / 1M Low: 1.470 0.640
6M High / 6M Low: 2.020 0.470
High (YTD): 2024-04-03 2.020
Low (YTD): 2024-01-17 0.470
52W High: 2024-04-03 2.020
52W Low: 2023-08-24 0.370
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   0.000
Volatility 1M:   216.59%
Volatility 6M:   174.49%
Volatility 1Y:   170.00%
Volatility 3Y:   -