DZ Bank Call 20 SFQ 19.12.2025
/ DE000DQ0TJ11
DZ Bank Call 20 SFQ 19.12.2025/ DE000DQ0TJ11 /
| 18/09/2024 08:08:10 |
Chg.-0.04 |
Bid09:15:19 |
Ask09:15:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-3.39% |
1.22
Bid Size: 12,500 |
1.28
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
20.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0TJ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-4.28 |
| Time value: |
1.31 |
| Break-even: |
21.31 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
15.93% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.06 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-51.69% |
| 3 Months |
|
|
-52.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.08 |
| 1M High / 1M Low: |
2.35 |
1.08 |
| 6M High / 6M Low: |
3.51 |
1.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
1.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.80% |
| Volatility 6M: |
|
158.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
