DZ Bank Put 15 SFQ 21.06.2024
/ DE000DJ65QD3
DZ Bank Put 15 SFQ 21.06.2024/ DE000DJ65QD3 /
| 16/05/2024 08:10:55 |
Chg.- |
Bid08:01:02 |
Ask08:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.220
Bid Size: 3,125 |
0.380
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ65QD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.30 |
| Parity: |
-2.54 |
| Time value: |
0.38 |
| Break-even: |
14.62 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.76 |
| Spread abs.: |
0.18 |
| Spread %: |
90.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-8.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.11% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-85.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.220 |
| 1M High / 1M Low: |
0.450 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
1.950 |
| Low (YTD): |
04/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,634.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
