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DZ Bank Call 12 SFQ 20.12.2024/  DE000DW9K2D1  /

Frankfurt Zert./DZB
2024-07-05  9:34:42 PM Chg.-0.020 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
2.120EUR -0.93% 2.110
Bid Size: 1,500		 2.560
Ask Size: 1,500		 SAF-HOLLAND SE INH ... 12.00 - 2024-12-20 Call
 

Master data

WKN: DW9K2D
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.12
Leverage: Yes

Calculated values

Fair value: 6.44
Intrinsic value: 6.22
Implied volatility: -
Historic volatility: 0.30
Parity: 6.22
Time value: -3.66
Break-even: 14.56
Moneyness: 1.52
Premium: -0.20
Premium p.a.: -0.39
Spread abs.: 0.45
Spread %: 21.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.270
Low: 2.120
Previous Close: 2.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+3.92%
3 Months  
+1.44%
YTD  
+22.54%
1 Year  
+59.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.120
1M High / 1M Low: 2.170 1.960
6M High / 6M Low: 2.170 1.500
High (YTD): 2024-06-21 2.170
Low (YTD): 2024-01-17 1.500
52W High: 2024-06-21 2.170
52W Low: 2023-08-24 0.800
Avg. price 1W:   2.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.968
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   27.44%
Volatility 6M:   28.41%
Volatility 1Y:   60.69%
Volatility 3Y:   -