DZ Bank Call 20 SFQ 21.03.2025
/ DE000DQ2L514
DZ Bank Call 20 SFQ 21.03.2025/ DE000DQ2L514 /
| 2024-08-02 9:34:57 PM |
Chg.-0.070 |
Bid9:55:53 PM |
Ask9:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-4.49% |
1.490
Bid Size: 1,250 |
1.670
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L51 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-1.70 |
| Time value: |
1.67 |
| Break-even: |
21.67 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
12.08% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.16 |
| Rho: |
0.04 |
Quote data
| Open: |
1.470 |
| High: |
1.690 |
| Low: |
1.470 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
-17.68% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.490 |
| 1M High / 1M Low: |
2.260 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
