DZ Bank Call 19 SFQ 20.06.2025
/ DE000DQ1NLA4
DZ Bank Call 19 SFQ 20.06.2025/ DE000DQ1NLA4 /
| 9/9/2024 12:35:00 PM |
Chg.+0.150 |
Bid12:49:15 PM |
Ask12:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+15.00% |
1.130
Bid Size: 12,500 |
1.190
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
19.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1NLA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-2.74 |
| Time value: |
1.19 |
| Break-even: |
20.19 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.41 |
| Rho: |
0.04 |
Quote data
| Open: |
1.030 |
| High: |
1.160 |
| Low: |
1.030 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
-41.92% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.000 |
| 1M High / 1M Low: |
2.130 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
