DZ Bank Call 16 SFQ 21.06.2024
/ DE000DJ0WZD0
DZ Bank Call 16 SFQ 21.06.2024/ DE000DJ0WZD0 /
| 2024-05-27 12:35:26 PM |
Chg.+0.200 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+14.81% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0WZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.50 |
| Time value: |
-0.15 |
| Break-even: |
17.35 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.550 |
| Low: |
1.440 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.72% |
| 3 Months |
|
|
-37.75% |
| YTD |
|
|
+11.51% |
| 1 Year |
|
|
+37.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.500 |
1.160 |
| 6M High / 6M Low: |
3.510 |
0.690 |
| High (YTD): |
2024-04-03 |
3.510 |
| Low (YTD): |
2024-01-17 |
0.690 |
| 52W High: |
2024-04-03 |
3.510 |
| 52W Low: |
2023-08-24 |
0.410 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.634 |
| Avg. volume 1M: |
|
156.250 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
20.833 |
| Avg. price 1Y: |
|
1.325 |
| Avg. volume 1Y: |
|
10 |
| Volatility 1M: |
|
273.21% |
| Volatility 6M: |
|
182.93% |
| Volatility 1Y: |
|
181.81% |
| Volatility 3Y: |
|
- |
