DZ Bank Call 24 SFQ 19.12.2025
/ DE000DQ2NLH7
DZ Bank Call 24 SFQ 19.12.2025/ DE000DQ2NLH7 /
10/11/2024 8:26:56 AM |
Chg.-0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-17.50% |
- Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
24.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
4/15/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
-9.04 |
Time value: |
0.47 |
Break-even: |
24.47 |
Moneyness: |
0.62 |
Premium: |
0.64 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.18 |
Spread %: |
62.07% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
5.64 |
Rho: |
0.03 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-38.89% |
3 Months |
|
|
-75.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.310 |
1M High / 1M Low: |
0.690 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |