DZ Bank Put 14 SFQ 20.12.2024
/ DE000DJ7ES64
DZ Bank Put 14 SFQ 20.12.2024/ DE000DJ7ES64 /
5/31/2024 12:40:01 PM |
Chg.-0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-10.14% |
- Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
14.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.29 |
Parity: |
-3.62 |
Time value: |
0.69 |
Break-even: |
13.31 |
Moneyness: |
0.79 |
Premium: |
0.24 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.18 |
Spread %: |
35.29% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-4.62 |
Rho: |
-0.02 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.620 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
+55.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-62.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.600 |
1M High / 1M Low: |
0.790 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2024 |
1.940 |
Low (YTD): |
4/4/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
417.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |