DZ Bank Call 20 SFQ 21.06.2024/  DE000DJ1MVJ5  /

Frankfurt Zert./DZB
2024-05-24  9:34:51 PM Chg.0.000 Bid9:55:03 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
-
Ask Size: -
SAF-HOLLAND SE INH ... 20.00 - 2024-06-21 Call
 

Master data

WKN: DJ1MVJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 175.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -2.50
Time value: 0.10
Break-even: 20.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.50
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.01
Omega: 20.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.72%
3 Months
  -99.71%
YTD
  -99.76%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.370 0.001
6M High / 6M Low: 1.030 0.001
High (YTD): 2024-03-13 1.030
Low (YTD): 2024-05-24 0.001
52W High: 2024-03-13 1.030
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   16.129
Avg. price 1Y:   0.342
Avg. volume 1Y:   7.843
Volatility 1M:   3,394.91%
Volatility 6M:   1,367.53%
Volatility 1Y:   983.59%
Volatility 3Y:   -