DZ Bank Put 14 SFQ 20.12.2024
/ DE000DJ7ES64
DZ Bank Put 14 SFQ 20.12.2024/ DE000DJ7ES64 /
| 2024-05-17 8:19:54 AM |
Chg.+0.010 |
Bid2:59:52 PM |
Ask2:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.620
Bid Size: 12,500 |
0.680
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7ES6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-3.62 |
| Time value: |
0.76 |
| Break-even: |
13.24 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.18 |
| Spread %: |
31.03% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-4.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.32% |
| 1 Month |
|
|
+43.90% |
| 3 Months |
|
|
-52.42% |
| YTD |
|
|
-64.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.580 |
| 1M High / 1M Low: |
0.790 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.940 |
| Low (YTD): |
2024-04-04 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
