DZ Bank Call 15 SFQ 19.06.2026
/ DE000DQ8WJB2
DZ Bank Call 15 SFQ 19.06.2026/ DE000DQ8WJB2 /
| 2024-12-20 9:42:43 PM |
Chg.+0.300 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+13.95% |
2.440
Bid Size: 1,250 |
2.620
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ8WJB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-10-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-0.18 |
| Time value: |
2.62 |
| Break-even: |
17.62 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
7.38% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.45 |
| Rho: |
0.10 |
Quote data
| Open: |
2.110 |
| High: |
2.500 |
| Low: |
2.100 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.58% |
| 1 Month |
|
|
+40.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.150 |
| 1M High / 1M Low: |
2.750 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
