DZ Bank Put 18 SFQ 20.12.2024
/ DE000DQ00W92
DZ Bank Put 18 SFQ 20.12.2024/ DE000DQ00W92 /
| 07/06/2024 21:35:02 |
Chg.+0.010 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
18.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DQ00W9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
0.60 |
| Time value: |
2.01 |
| Break-even: |
15.39 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.18 |
| Spread %: |
7.41% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-2.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.410 |
| High: |
2.570 |
| Low: |
2.410 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+23.86% |
| 3 Months |
|
|
+10.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.280 |
| 1M High / 1M Low: |
2.960 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
