DZ Bank Put 12 SFQ 20.12.2024
/ DE000DJ5F5Z5
DZ Bank Put 12 SFQ 20.12.2024/ DE000DJ5F5Z5 /
| 2024-05-17 8:09:50 AM |
Chg.0.000 |
Bid8:09:53 PM |
Ask8:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 3,125 |
0.370
Ask Size: 3,125 |
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: |
-45.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-5.62 |
| Time value: |
0.39 |
| Break-even: |
11.61 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.30 |
| Spread %: |
333.33% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.52% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
-87.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.100 |
| 1M High / 1M Low: |
0.290 |
0.020 |
| 6M High / 6M Low: |
1.570 |
0.001 |
| High (YTD): |
2024-01-03 |
1.040 |
| Low (YTD): |
2024-04-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,297.86% |
| Volatility 6M: |
|
16,677.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
