DZ Bank Call 17 SFQ 19.12.2025
/ DE000DQ0XUQ2
DZ Bank Call 17 SFQ 19.12.2025/ DE000DQ0XUQ2 /
| 7/29/2024 9:34:54 PM |
Chg.+0.040 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+1.00% |
4.050
Bid Size: 1,250 |
4.230
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0XUQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
1.52 |
| Time value: |
2.69 |
| Break-even: |
21.21 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
4.47% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.12 |
Quote data
| Open: |
4.050 |
| High: |
4.080 |
| Low: |
3.940 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+20.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.930 |
| 1M High / 1M Low: |
4.670 |
3.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
