DZ Bank Call 20 SFQ 20.09.2024
/ DE000DJ65QA9
DZ Bank Call 20 SFQ 20.09.2024/ DE000DJ65QA9 /
| 2024-06-07 8:10:54 AM |
Chg.-0.010 |
Bid10:25:59 AM |
Ask10:25:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.380
Bid Size: 12,500 |
0.440
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ65QA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-2.60 |
| Time value: |
0.51 |
| Break-even: |
20.51 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.18 |
| Spread %: |
54.55% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
9.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
-53.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.930 |
0.270 |
| 6M High / 6M Low: |
1.570 |
0.260 |
| High (YTD): |
2024-04-04 |
1.570 |
| Low (YTD): |
2024-01-17 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.04% |
| Volatility 6M: |
|
222.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
