DZ Bank Call 18 SFQ 19.06.2026
/ DE000DQ5CY81
DZ Bank Call 18 SFQ 19.06.2026/ DE000DQ5CY81 /
2024-12-20 8:07:11 AM |
Chg.-0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-8.70% |
- Bid Size: - |
- Ask Size: - |
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: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.59% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
-47.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.26 |
1M High / 1M Low: |
1.74 |
0.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |