DZ Bank Call 22 SFQ 20.12.2024
/ DE000DQ0XUN9
DZ Bank Call 22 SFQ 20.12.2024/ DE000DQ0XUN9 /
| 2024-08-02 9:34:38 PM |
Chg.-0.040 |
Bid9:55:53 PM |
Ask9:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
0.520
Bid Size: 1,250 |
0.700
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0XUN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-3.70 |
| Time value: |
0.70 |
| Break-even: |
22.70 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.18 |
| Spread %: |
34.62% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.670 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.06% |
| 1 Month |
|
|
-32.91% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.530 |
| 1M High / 1M Low: |
1.030 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
