DZ Bank Call 22 SFQ 20.06.2025
/ DE000DQ031T3
DZ Bank Call 22 SFQ 20.06.2025/ DE000DQ031T3 /
| 2024-07-10 12:35:05 PM |
Chg.+0.130 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+11.61% |
1.250
Bid Size: 12,500 |
1.310
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ031T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-4.20 |
| Time value: |
1.29 |
| Break-even: |
23.29 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.18 |
| Spread %: |
16.22% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.06 |
| Rho: |
0.05 |
Quote data
| Open: |
1.150 |
| High: |
1.270 |
| Low: |
1.150 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.54% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-17.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.120 |
| 1M High / 1M Low: |
1.700 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
