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DZ Bank Call 16 SFQ 20.12.2024/  DE000DJ1MC84  /

Frankfurt Zert./DZB
2024-05-24  9:34:50 PM Chg.+0.050 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.150EUR +4.55% 1.170
Bid Size: 1,500		 1.470
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: 11.90
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 1.50
Implied volatility: -
Historic volatility: 0.29
Parity: 1.50
Time value: -0.03
Break-even: 17.47
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 25.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.300
Low: 1.110
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -14.81%
3 Months  
+5.50%
YTD  
+15.00%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.100
1M High / 1M Low: 1.480 1.030
6M High / 6M Low: 1.770 0.690
High (YTD): 2024-04-03 1.770
Low (YTD): 2024-01-17 0.690
52W High: 2024-04-03 1.770
52W Low: 2023-08-24 0.360
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.894
Avg. volume 1Y:   0.000
Volatility 1M:   111.88%
Volatility 6M:   91.69%
Volatility 1Y:   105.73%
Volatility 3Y:   -