DZ Bank Put 12 SFQ 20.12.2024
/ DE000DJ5F5Z5
DZ Bank Put 12 SFQ 20.12.2024/ DE000DJ5F5Z5 /
| 6/14/2024 8:09:56 AM |
Chg.+0.030 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+50.00% |
0.230
Bid Size: 12,500 |
0.290
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
12.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-4.34 |
| Time value: |
0.37 |
| Break-even: |
11.63 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.30 |
| Spread %: |
428.57% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-89.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.240 |
0.050 |
| 6M High / 6M Low: |
1.040 |
0.001 |
| High (YTD): |
1/3/2024 |
1.040 |
| Low (YTD): |
4/12/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
902.43% |
| Volatility 6M: |
|
16,614.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
