DZ Bank Call 12 SFQ 20.12.2024
/ DE000DW9K2D1
DZ Bank Call 12 SFQ 20.12.2024/ DE000DW9K2D1 /
| 2024-06-07 8:16:00 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
12.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9K2D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.40 |
| Time value: |
-3.07 |
| Break-even: |
14.33 |
| Moneyness: |
1.45 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
14.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
+21.89% |
| 1 Year |
|
|
+68.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.07 |
| 1M High / 1M Low: |
2.19 |
1.98 |
| 6M High / 6M Low: |
2.25 |
1.51 |
| High (YTD): |
2024-03-28 |
2.25 |
| Low (YTD): |
2024-01-17 |
1.51 |
| 52W High: |
2024-03-28 |
2.25 |
| 52W Low: |
2023-08-24 |
0.83 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.34% |
| Volatility 6M: |
|
41.71% |
| Volatility 1Y: |
|
61.20% |
| Volatility 3Y: |
|
- |
