DZ Bank Put 14 SFQ 20.09.2024
/ DE000DJ6UPC4
DZ Bank Put 14 SFQ 20.09.2024/ DE000DJ6UPC4 /
| 2024-06-06 9:34:57 PM |
Chg.0.000 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 1,250 |
0.450
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ6UPC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-3.32 |
| Time value: |
0.45 |
| Break-even: |
13.55 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.18 |
| Spread %: |
66.67% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.350 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-15.63% |
| YTD |
|
|
-81.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.530 |
0.200 |
| 6M High / 6M Low: |
1.690 |
0.060 |
| High (YTD): |
2024-01-03 |
1.660 |
| Low (YTD): |
2024-04-03 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.91% |
| Volatility 6M: |
|
384.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
