DZ Bank Call 18 SFQ 20.09.2024
/ DE000DJ6UN94
DZ Bank Call 18 SFQ 20.09.2024/ DE000DJ6UN94 /
2024-06-07 8:04:50 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
18.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
DJ6UN9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-21 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.29 |
Parity: |
-0.60 |
Time value: |
1.03 |
Break-even: |
19.03 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.18 |
Spread %: |
21.18% |
Delta: |
0.48 |
Theta: |
-0.01 |
Omega: |
8.13 |
Rho: |
0.02 |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.41% |
1 Month |
|
|
-45.51% |
3 Months |
|
|
-52.78% |
YTD |
|
|
-27.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.850 |
1M High / 1M Low: |
1.760 |
0.690 |
6M High / 6M Low: |
2.550 |
0.530 |
High (YTD): |
2024-04-04 |
2.550 |
Low (YTD): |
2024-01-17 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.298 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.60% |
Volatility 6M: |
|
181.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |