DZ Bank Call 20 SFQ 20.12.2024
/ DE000DJ1MVK3
DZ Bank Call 20 SFQ 20.12.2024/ DE000DJ1MVK3 /
2024-05-20 8:09:53 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.43% |
1 Month |
|
|
-43.04% |
3 Months |
|
|
-13.46% |
YTD |
|
|
-12.62% |
1 Year |
|
|
-41.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.830 |
1M High / 1M Low: |
1.520 |
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: |
|
0.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.920 |
Avg. volume 1Y: |
|
11.765 |
Volatility 1M: |
|
217.50% |
Volatility 6M: |
|
167.27% |
Volatility 1Y: |
|
161.65% |
Volatility 3Y: |
|
- |