DZ Bank Call 18 SFQ 21.03.2025
/ DE000DQ2L506
DZ Bank Call 18 SFQ 21.03.2025/ DE000DQ2L506 /
| 7/29/2024 8:23:24 AM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+5.12% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
0.52 |
| Time value: |
2.32 |
| Break-even: |
20.84 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.18 |
| Spread %: |
6.77% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.06 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.51% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+9.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.54 |
| 1M High / 1M Low: |
3.40 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
