DZ Bank Call 15 SFQ 21.03.2025
/ DE000DQ7XB65
DZ Bank Call 15 SFQ 21.03.2025/ DE000DQ7XB65 /
| 2024-12-20 9:42:49 PM |
Chg.+0.250 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+28.41% |
1.130
Bid Size: 1,250 |
1.310
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ7XB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-0.18 |
| Time value: |
1.31 |
| Break-even: |
16.31 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.18 |
| Spread %: |
15.93% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
6.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
1.180 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
+71.21% |
| 3 Months |
|
|
-52.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.880 |
| 1M High / 1M Low: |
1.460 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
