DZ Bank Put 15 SFQ 21.06.2024
/ DE000DJ65QD3
DZ Bank Put 15 SFQ 21.06.2024/ DE000DJ65QD3 /
| 2024-05-02 8:09:13 AM |
Chg.+0.050 |
Bid10:04:03 AM |
Ask10:04:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+71.43% |
0.170
Bid Size: 12,500 |
0.230
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ65QD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-3.08 |
| Time value: |
0.31 |
| Break-even: |
14.69 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.18 |
| Spread %: |
138.46% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-8.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-91.04% |
| YTD |
|
|
-91.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.070 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.950 |
| Low (YTD): |
2024-04-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,903.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
