DZ Bank Call 21 SFQ 20.06.2025
/ DE000DQ4S6E9
DZ Bank Call 21 SFQ 20.06.2025/ DE000DQ4S6E9 /
| 10/09/2024 18:34:36 |
Chg.-0.090 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-13.85% |
0.560
Bid Size: 4,375 |
0.710
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
21.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ4S6E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-4.74 |
| Time value: |
0.84 |
| Break-even: |
21.84 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.18 |
| Spread %: |
27.27% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.560 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-57.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.580 |
| 1M High / 1M Low: |
1.420 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
