DZ Bank Call 22 SFQ 21.03.2025
/ DE000DQ2L530
DZ Bank Call 22 SFQ 21.03.2025/ DE000DQ2L530 /
| 30/07/2024 13:35:03 |
Chg.+0.070 |
Bid13:40:06 |
Ask13:40:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+6.42% |
1.180
Bid Size: 12,500 |
1.240
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2L53 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.44 |
| Time value: |
1.26 |
| Break-even: |
23.26 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.18 |
| Spread %: |
16.67% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.04 |
Quote data
| Open: |
1.070 |
| High: |
1.190 |
| Low: |
1.070 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.040 |
| 1M High / 1M Low: |
1.500 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
