DZ Bank Call 24 SFQ 20.06.2025
/ DE000DQ2CBP4
DZ Bank Call 24 SFQ 20.06.2025/ DE000DQ2CBP4 /
| 11/11/2024 11:56:36 AM |
Chg.+0.029 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+2900.00% |
0.001
Bid Size: 4,375 |
0.250
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2CBP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-9.52 |
| Time value: |
0.30 |
| Break-even: |
24.30 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
1.300 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,349.85% |
| Volatility 6M: |
|
3,798.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
