DZ Bank Call 21 SFQ 20.12.2024
/ DE000DQ15HC4
DZ Bank Call 21 SFQ 20.12.2024/ DE000DQ15HC4 /
| 2024-07-17 9:35:08 AM |
Chg.+0.100 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+7.41% |
1.450
Bid Size: 12,500 |
1.510
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
21.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ15HC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-2.34 |
| Time value: |
1.18 |
| Break-even: |
22.18 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.18 |
| Spread %: |
18.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.25 |
| Rho: |
0.03 |
Quote data
| Open: |
1.350 |
| High: |
1.510 |
| Low: |
1.350 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.39% |
| 1 Month |
|
|
+126.56% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.720 |
| 1M High / 1M Low: |
1.350 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
