OverviewChartNewsTraderScreen

DZ Bank Call 20 SFQ 20.12.2024/  DE000DJ1MVK3  /

EUWAX
14/06/2024  08:11:33 Chg.-0.140 Bid08:16:45 Ask08:16:45 Underlying Strike price Expiration date Option type
0.590EUR -19.18% 0.610
Bid Size: 4,375		 0.760
Ask Size: 4,375		 SAF-HOLLAND SE INH ... 20.00 - 20/12/2024 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: 20/12/2024
Issue date: 10/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -3.24
Time value: 0.90
Break-even: 20.90
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.53
Spread abs.: 0.18
Spread %: 25.00%
Delta: 0.34
Theta: 0.00
Omega: 6.24
Rho: 0.02
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.27%
1 Month
  -28.92%
3 Months
  -63.58%
YTD
  -42.72%
1 Year
  -34.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 0.930 0.610
6M High / 6M Low: 2.040 0.480
High (YTD): 04/04/2024 2.040
Low (YTD): 17/01/2024 0.480
52W High: 04/04/2024 2.040
52W Low: 24/08/2023 0.390
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   11.719
Volatility 1M:   174.38%
Volatility 6M:   172.79%
Volatility 1Y:   166.21%
Volatility 3Y:   -