DZ Bank Put 14 SFQ 20.09.2024
/ DE000DJ6UPC4
DZ Bank Put 14 SFQ 20.09.2024/ DE000DJ6UPC4 /
| 2024-06-07 8:04:51 AM |
Chg.-0.020 |
Bid10:38:44 AM |
Ask10:38:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.320
Bid Size: 12,500 |
0.380
Ask Size: 12,500 |
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: |
-38.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-3.40 |
| Time value: |
0.45 |
| Break-even: |
13.55 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.18 |
| Spread %: |
66.67% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-80.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.230 |
| 1M High / 1M Low: |
0.510 |
0.180 |
| 6M High / 6M Low: |
1.720 |
0.070 |
| High (YTD): |
2024-01-03 |
1.680 |
| Low (YTD): |
2024-04-04 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.92% |
| Volatility 6M: |
|
437.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
