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DZ Bank Put 12 SFQ 20.12.2024/  DE000DJ5F5Z5  /

Frankfurt Zert./DZB
2024-06-14  9:04:44 AM Chg.+0.090 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.170EUR +112.50% 0.170
Bid Size: 12,500		 0.270
Ask Size: 12,500		 SAF-HOLLAND SE INH ... 12.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ5F5Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -47.89
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -4.76
Time value: 0.35
Break-even: 11.65
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.67
Spread abs.: 0.30
Spread %: 600.00%
Delta: -0.11
Theta: 0.00
Omega: -5.31
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.170
Low: 0.100
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+112.50%
1 Month  
+70.00%
3 Months  
+142.86%
YTD
  -80.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.200 0.050
6M High / 6M Low: 1.030 0.001
High (YTD): 2024-01-03 1.030
Low (YTD): 2024-04-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   519.23%
Volatility 6M:   5,479.78%
Volatility 1Y:   -
Volatility 3Y:   -