DZ Bank Put 16 SFQ 21.06.2024
/ DE000DJ7RTH9
DZ Bank Put 16 SFQ 21.06.2024/ DE000DJ7RTH9 /
| 27/05/2024 12:34:47 |
Chg.-0.060 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
16.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ7RTH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.29 |
| Parity: |
-1.34 |
| Time value: |
0.47 |
| Break-even: |
15.53 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
15.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-9.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.84% |
| 3 Months |
|
|
-44.58% |
| YTD |
|
|
-78.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
2.650 |
| Low (YTD): |
03/04/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
