DZ Bank Call 12 SFQ 20.12.2024
/ DE000DW9K2D1
DZ Bank Call 12 SFQ 20.12.2024/ DE000DW9K2D1 /
| 2024-06-11 8:16:21 AM |
Chg.+0.06 |
Bid6:35:23 PM |
Ask6:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+2.93% |
2.07
Bid Size: 5,250 |
2.32
Ask Size: 5,250 |
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: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
5.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.86 |
| Time value: |
-3.49 |
| Break-even: |
14.37 |
| Moneyness: |
1.49 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.30 |
| Spread %: |
14.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+24.85% |
| 1 Year |
|
|
+72.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.05 |
| 1M High / 1M Low: |
2.11 |
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: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.14% |
| Volatility 6M: |
|
41.57% |
| Volatility 1Y: |
|
61.17% |
| Volatility 3Y: |
|
- |
