DZ Bank Call 14 SFQ 19.06.2026/  DE000DQ8WJA4  /

EUWAX
2024-12-20  8:04:53 AM Chg.-0.20 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.50EUR -7.41% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 14.00 EUR 2026-06-19 Call
 

Master data

WKN: DQ8WJA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2026-06-19
Issue date: 2024-10-15
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.89
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 0.82
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 0.82
Time value: 2.21
Break-even: 17.03
Moneyness: 1.06
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.18
Spread %: 6.32%
Delta: 0.67
Theta: 0.00
Omega: 3.29
Rho: 0.10
 

Quote data

Open: 2.50
High: 2.50
Low: 2.50
Previous Close: 2.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.12%
1 Month  
+32.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.50
1M High / 1M Low: 3.21 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -