DZ Bank Call 18 SFQ 19.06.2026
/ DE000DQ5CY81
DZ Bank Call 18 SFQ 19.06.2026/ DE000DQ5CY81 /
| 2024-12-20 9:42:41 PM |
Chg.+0.200 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+15.63% |
1.480
Bid Size: 1,250 |
1.660
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5CY8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-3.18 |
| Time value: |
1.66 |
| Break-even: |
19.66 |
| Moneyness: |
0.82 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
12.16% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.95 |
| Rho: |
0.07 |
Quote data
| Open: |
1.270 |
| High: |
1.530 |
| Low: |
1.260 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.38% |
| 1 Month |
|
|
+51.02% |
| 3 Months |
|
|
-34.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.280 |
| 1M High / 1M Low: |
1.730 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
