DZ Bank Call 14 SFQ 20.12.2024
/ DE000DW94XQ4
DZ Bank Call 14 SFQ 20.12.2024/ DE000DW94XQ4 /
| 2024-06-28 8:19:10 AM |
Chg.+0.01 |
Bid8:59:15 PM |
Ask8:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+0.48% |
2.08
Bid Size: 3,750 |
2.36
Ask Size: 3,750 |
SAF-HOLLAND SE INH ... |
14.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW94XQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.40 |
| Time value: |
-2.04 |
| Break-even: |
16.36 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
14.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+25.90% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.08 |
| 1M High / 1M Low: |
2.19 |
1.69 |
| 6M High / 6M Low: |
2.21 |
1.30 |
| High (YTD): |
2024-03-27 |
2.21 |
| Low (YTD): |
2024-01-17 |
1.30 |
| 52W High: |
2024-03-27 |
2.21 |
| 52W Low: |
2023-08-24 |
0.77 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
77.17% |
| Volatility 6M: |
|
58.21% |
| Volatility 1Y: |
|
71.77% |
| Volatility 3Y: |
|
- |
