DZ Bank Call 18 SFQ 21.03.2025
/ DE000DQ2L506
DZ Bank Call 18 SFQ 21.03.2025/ DE000DQ2L506 /
| 10/11/2024 9:34:51 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-9.09% |
0.510
Bid Size: 1,250 |
0.690
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2L50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-2.86 |
| Time value: |
0.73 |
| Break-even: |
18.73 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.18 |
| Spread %: |
32.73% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.76% |
| 1 Month |
|
|
-48.45% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
1.270 |
0.500 |
| 6M High / 6M Low: |
3.270 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.68% |
| Volatility 6M: |
|
174.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
