DZ Bank Call 26 SFQ 20.12.2024/  DE000DQ2CBN9  /

EUWAX
04/09/2024  08:10:14 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 26.00 - 20/12/2024 Call
 

Master data

WKN: DQ2CBN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 20/12/2024
Issue date: 05/04/2024
Last trading day: 05/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 162.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -9.74
Time value: 0.10
Break-even: 26.10
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 4.53
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.06
Theta: 0.00
Omega: 9.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,158.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -