DZ Bank Put 15 SFQ 20.12.2024
/ DE000DJ65QF8
DZ Bank Put 15 SFQ 20.12.2024/ DE000DJ65QF8 /
| 2024-05-17 9:34:38 PM |
Chg.-0.030 |
Bid9:50:11 PM |
Ask9:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
0.890
Bid Size: 3,125 |
1.060
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ65QF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-2.62 |
| Time value: |
1.09 |
| Break-even: |
13.91 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.18 |
| Spread %: |
19.78% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-3.94 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.04% |
| 1 Month |
|
|
+48.33% |
| 3 Months |
|
|
-45.73% |
| YTD |
|
|
-59.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.860 |
| 1M High / 1M Low: |
1.210 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.510 |
| Low (YTD): |
2024-04-03 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
