DZ Bank Put 18 SFQ 21.06.2024
/ DE000DQ00W76
DZ Bank Put 18 SFQ 21.06.2024/ DE000DQ00W76 /
| 2024-05-24 9:34:44 PM |
Chg.-0.150 |
Bid9:58:11 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-7.81% |
1.740
Bid Size: 1,250 |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
18.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DQ00W7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.29 |
| Parity: |
0.50 |
| Time value: |
1.48 |
| Break-even: |
16.02 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.24 |
| Spread %: |
13.79% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-4.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.960 |
| High: |
2.110 |
| Low: |
1.640 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.74% |
| 1 Month |
|
|
+47.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.530 |
| 1M High / 1M Low: |
2.330 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
