DZ Bank Call 21 SFQ 20.12.2024
/ DE000DQ15HC4
DZ Bank Call 21 SFQ 20.12.2024/ DE000DQ15HC4 /
| 17/07/2024 11:35:13 |
Chg.-0.030 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-2.22% |
1.320
Bid Size: 12,500 |
1.380
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
21.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-1.52 |
| Time value: |
1.52 |
| Break-even: |
22.52 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.18 |
| Spread %: |
13.43% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.89 |
| Rho: |
0.03 |
Quote data
| Open: |
1.350 |
| High: |
1.510 |
| Low: |
1.310 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+106.25% |
| 3 Months |
|
|
+7.32% |
| 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: |
|
- |
