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DZ Bank Call 12 SFQ/D 20.12.2024/  DE000DW9K2D1  /

Frankfurt Zert./DZB
2024-05-21  10:04:59 AM Chg.+0.060 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
2.120EUR +2.91% 2.120
Bid Size: 15,000		 2.220
Ask Size: 15,000		 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: 7.53
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 5.70
Implied volatility: -
Historic volatility: 0.30
Parity: 5.70
Time value: -3.35
Break-even: 14.35
Moneyness: 1.48
Premium: -0.19
Premium p.a.: -0.30
Spread abs.: 0.30
Spread %: 14.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.150
Low: 2.080
Previous Close: 2.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+0.95%
3 Months  
+9.84%
YTD  
+22.54%
1 Year  
+42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 2.050
1M High / 1M Low: 2.090 1.920
6M High / 6M Low: 2.140 1.390
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:   2.038
Avg. volume 1M:   0.000
Avg. price 6M:   1.838
Avg. volume 6M:   0.000
Avg. price 1Y:   1.485
Avg. volume 1Y:   0.000
Volatility 1M:   27.82%
Volatility 6M:   34.17%
Volatility 1Y:   62.79%
Volatility 3Y:   -