DZ Bank Call 22 SFQ 20.09.2024
/ DE000DQ0XUM1
DZ Bank Call 22 SFQ 20.09.2024/ DE000DQ0XUM1 /
16/08/2024 12:35:11 |
Chg.+0.090 |
Bid21:55:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+112.50% |
- Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
22.00 - |
20/09/2024 |
Call |
Master data
WKN: |
DQ0XUM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
20/09/2024 |
Issue date: |
26/02/2024 |
Last trading day: |
16/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
262.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.61 |
Historic volatility: |
0.30 |
Parity: |
-6.28 |
Time value: |
0.06 |
Break-even: |
22.06 |
Moneyness: |
0.71 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.05 |
Theta: |
-0.08 |
Omega: |
13.25 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.170 |
Low: |
0.100 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-41.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.880 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
22,817.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |