DZ Bank Call 22 SFQ 20.06.2025
/ DE000DQ031T3
DZ Bank Call 22 SFQ 20.06.2025/ DE000DQ031T3 /
| 7/10/2024 8:24:31 AM |
Chg.-0.21 |
Bid10:53:23 AM |
Ask10:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-15.56% |
1.23
Bid Size: 12,500 |
1.29
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.19% |
| 1 Month |
|
|
+44.30% |
| 3 Months |
|
|
-22.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.35 |
| 1M High / 1M Low: |
1.69 |
0.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
