DZ Bank Call 20 SFQ 20.12.2024
/ DE000DJ1MVK3
DZ Bank Call 20 SFQ 20.12.2024/ DE000DJ1MVK3 /
| 2024-04-29 9:35:09 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+2.44% |
1.260
Bid Size: 1,250 |
1.440
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
20.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ1MVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-1.60 |
| Time value: |
1.42 |
| Break-even: |
21.42 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.18 |
| Spread %: |
14.52% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
5.95 |
| Rho: |
0.05 |
Quote data
| Open: |
1.260 |
| High: |
1.340 |
| Low: |
1.160 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-31.52% |
| 3 Months |
|
|
+113.56% |
| YTD |
|
|
+26.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.050 |
| 1M High / 1M Low: |
2.020 |
1.050 |
| 6M High / 6M Low: |
2.020 |
0.470 |
| High (YTD): |
2024-04-03 |
2.020 |
| Low (YTD): |
2024-01-17 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.58% |
| Volatility 6M: |
|
169.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
