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: |
|
- |
