DZ Bank Put 15 SFQ 20.12.2024
/ DE000DJ65QF8
DZ Bank Put 15 SFQ 20.12.2024/ DE000DJ65QF8 /
| 2024-09-24 9:34:50 PM |
Chg.-0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.500
Bid Size: 1,250 |
0.680
Ask Size: 1,250 |
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: |
-23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.44 |
| Time value: |
0.71 |
| Break-even: |
14.29 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.18 |
| Spread %: |
33.96% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-6.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.80% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-76.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.530 |
| 1M High / 1M Low: |
0.920 |
0.300 |
| 6M High / 6M Low: |
1.210 |
0.260 |
| High (YTD): |
2024-01-03 |
2.510 |
| Low (YTD): |
2024-07-16 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.05% |
| Volatility 6M: |
|
215.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
