DZ Bank Put 16 SFQ 20.12.2024
/ DE000DJ7RTK3
DZ Bank Put 16 SFQ 20.12.2024/ DE000DJ7RTK3 /
| 2024-09-24 9:35:17 PM |
Chg.-0.030 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.900
Bid Size: 1,250 |
1.080
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7RTK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.44 |
| Time value: |
1.12 |
| Break-even: |
14.88 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.18 |
| Spread %: |
19.15% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-5.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.83% |
| 1 Month |
|
|
+41.54% |
| 3 Months |
|
|
+48.39% |
| YTD |
|
|
-67.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.950 |
| 1M High / 1M Low: |
1.460 |
0.570 |
| 6M High / 6M Low: |
1.700 |
0.470 |
| High (YTD): |
2024-01-03 |
3.150 |
| Low (YTD): |
2024-07-16 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.41% |
| Volatility 6M: |
|
182.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
