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DZ Bank Call 20 SFQ 20.09.2024/  DE000DJ65QA9  /

Frankfurt Zert./DZB
2024-06-14  2:04:40 PM Chg.-0.060 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.210EUR -22.22% 0.210
Bid Size: 12,500		 0.270
Ask Size: 12,500		 SAF-HOLLAND SE INH ... 20.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ65QA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.14
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -3.66
Time value: 0.44
Break-even: 20.44
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.30
Spread abs.: 0.18
Spread %: 69.23%
Delta: 0.23
Theta: -0.01
Omega: 8.51
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.280
Low: 0.210
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -60.38%
3 Months
  -82.93%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.550 0.270
6M High / 6M Low: 1.570 0.250
High (YTD): 2024-03-13 1.570
Low (YTD): 2024-01-17 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.00%
Volatility 6M:   234.63%
Volatility 1Y:   -
Volatility 3Y:   -