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DZ Bank Call 12 SFQ 20.12.2024/  DE000DW9K2D1  /

Frankfurt Zert./DZB
2024-06-11  9:35:19 PM Chg.-0.020 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
2.060EUR -0.96% 2.050
Bid Size: 1,500		 2.350
Ask Size: 1,500		 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: 2.110
High: 2.180
Low: 2.060
Previous Close: 2.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.57%
3 Months  
+0.98%
YTD  
+19.08%
1 Year  
+70.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 2.040
1M High / 1M Low: 2.080 1.980
6M High / 6M Low: 2.140 1.500
High (YTD): 2024-04-03 2.140
Low (YTD): 2024-01-17 1.500
52W High: 2024-04-03 2.140
52W Low: 2023-08-24 0.800
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.525
Avg. volume 1Y:   0.000
Volatility 1M:   23.28%
Volatility 6M:   33.00%
Volatility 1Y:   61.73%
Volatility 3Y:   -