DZ Bank Call 16 SFQ 20.12.2024
/ DE000DJ1MC84
DZ Bank Call 16 SFQ 20.12.2024/ DE000DJ1MC84 /
| 2024-04-29 9:35:09 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+1.37% |
1.480
Bid Size: 1,500 |
1.780
Ask Size: 1,500 |
SAF-HOLLAND SE INH ... |
16.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ1MC8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.40 |
| Time value: |
-0.64 |
| Break-even: |
17.76 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
20.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.580 |
| Low: |
1.480 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-12.94% |
| 3 Months |
|
|
+82.72% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.350 |
| 1M High / 1M Low: |
1.770 |
1.350 |
| 6M High / 6M Low: |
1.770 |
0.470 |
| High (YTD): |
2024-04-03 |
1.770 |
| Low (YTD): |
2024-01-17 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.33% |
| Volatility 6M: |
|
91.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
