OverviewChartNewsTraderScreen

DZ Bank Call 20 SFQ 20.12.2024/  DE000DJ1MVK3  /

EUWAX
2024-05-17  8:11:29 AM Chg.-0.030 Bid8:51:41 PM Ask8:51:41 PM Underlying Strike price Expiration date Option type
0.900EUR -3.23% 0.890
Bid Size: 3,125		 1.050
Ask Size: 3,125		 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: 16.47
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -2.38
Time value: 1.07
Break-even: 21.07
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.18
Spread %: 20.22%
Delta: 0.39
Theta: 0.00
Omega: 6.41
Rho: 0.03
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -39.19%
3 Months  
+18.42%
YTD
  -12.62%
1 Year
  -34.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.740
1M High / 1M Low: 1.590 0.740
6M High / 6M Low: 2.040 0.480
High (YTD): 2024-04-04 2.040
Low (YTD): 2024-01-17 0.480
52W High: 2024-04-04 2.040
52W Low: 2023-08-24 0.390
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   11.719
Volatility 1M:   214.27%
Volatility 6M:   171.81%
Volatility 1Y:   161.45%
Volatility 3Y:   -