DZ Bank Call 17 SFQ 21.03.2025
/ DE000DQ3JEM8
DZ Bank Call 17 SFQ 21.03.2025/ DE000DQ3JEM8 /
| 2024-12-20 9:42:23 PM |
Chg.+0.140 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+46.67% |
0.440
Bid Size: 1,250 |
0.620
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3JEM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-2.18 |
| Time value: |
0.62 |
| Break-even: |
17.62 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.18 |
| Spread %: |
40.91% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.490 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
+109.52% |
| 3 Months |
|
|
-68.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.650 |
0.080 |
| 6M High / 6M Low: |
3.900 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
812.10% |
| Volatility 6M: |
|
403.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
