DZ Bank Call 17 SFQ 19.12.2025
/ DE000DQ0XUQ2
DZ Bank Call 17 SFQ 19.12.2025/ DE000DQ0XUQ2 /
14/08/2024 21:35:05 |
Chg.-0.130 |
Bid21:41:25 |
Ask21:41:25 |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
-3.67% |
3.410 Bid Size: 3,125 |
3.580 Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
26/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.39 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.36 |
Historic volatility: |
0.31 |
Parity: |
0.96 |
Time value: |
2.80 |
Break-even: |
20.76 |
Moneyness: |
1.06 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.18 |
Spread %: |
5.03% |
Delta: |
0.68 |
Theta: |
0.00 |
Omega: |
3.23 |
Rho: |
0.11 |
Quote data
Open: |
3.600 |
High: |
3.610 |
Low: |
3.350 |
Previous Close: |
3.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
-17.23% |
3 Months |
|
|
+12.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.540 |
3.080 |
1M High / 1M Low: |
4.670 |
3.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |