DZ Bank Call 24 SFQ 19.12.2025
/ DE000DQ2NLH7
DZ Bank Call 24 SFQ 19.12.2025/ DE000DQ2NLH7 /
10/09/2024 19:04:20 |
Chg.-0.090 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-14.06% |
0.550 Bid Size: 4,375 |
0.700 Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
24.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ2NLH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
15/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
-7.74 |
Time value: |
0.83 |
Break-even: |
24.83 |
Moneyness: |
0.68 |
Premium: |
0.53 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.18 |
Spread %: |
27.69% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
5.00 |
Rho: |
0.04 |
Quote data
Open: |
0.660 |
High: |
0.680 |
Low: |
0.550 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.93% |
1 Month |
|
|
-53.78% |
3 Months |
|
|
-43.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.560 |
1M High / 1M Low: |
1.280 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |