DZ Bank Put 15 SFQ 20.12.2024
/ DE000DJ65QF8
DZ Bank Put 15 SFQ 20.12.2024/ DE000DJ65QF8 /
| 07/06/2024 20:04:21 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
0.880
Bid Size: 3,125 |
1.050
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-2.40 |
| Time value: |
1.06 |
| Break-even: |
13.94 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.18 |
| Spread %: |
20.45% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-4.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.880 |
| High: |
0.970 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
-59.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.820 |
| 1M High / 1M Low: |
1.210 |
0.670 |
| 6M High / 6M Low: |
2.520 |
0.480 |
| High (YTD): |
03/01/2024 |
2.510 |
| Low (YTD): |
03/04/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.60% |
| Volatility 6M: |
|
155.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
