DZ Bank Call 17 SFQ 20.06.2025
/ DE000DQ0XUP4
DZ Bank Call 17 SFQ 20.06.2025/ DE000DQ0XUP4 /
| 30/07/2024 08:25:39 |
Chg.-0.02 |
Bid16:17:29 |
Ask16:17:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-0.57% |
3.63
Bid Size: 12,500 |
3.69
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0XUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
1.56 |
| Time value: |
2.13 |
| Break-even: |
20.69 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
5.13% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.08 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.97% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.37 |
| 1M High / 1M Low: |
4.16 |
2.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
