DZ Bank Call 19 SFQ 21.03.2025/  DE000DQ2P0Z2  /

EUWAX
7/5/2024  8:06:31 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 19.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2P0Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.10
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -0.78
Time value: 2.25
Break-even: 21.25
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.24
Spread abs.: 0.18
Spread %: 8.70%
Delta: 0.55
Theta: -0.01
Omega: 4.42
Rho: 0.05
 

Quote data

Open: 2.26
High: 2.26
Low: 2.26
Previous Close: 2.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+63.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.26
1M High / 1M Low: 2.54 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -