DZ Bank Call 14 SFQ 20.12.2024
/ DE000DW83UE9
DZ Bank Call 14 SFQ 20.12.2024/ DE000DW83UE9 /
| 2024-05-31 12:39:08 PM |
Chg.+0.37 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+12.01% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
14.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83UE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.29 |
| Parity: |
3.62 |
| Time value: |
0.39 |
| Break-even: |
18.01 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
8.09% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
4.09 |
| Rho: |
0.07 |
Quote data
| Open: |
3.29 |
| High: |
3.45 |
| Low: |
3.29 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
-19.95% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+57.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.08 |
| 1M High / 1M Low: |
4.68 |
2.99 |
| 6M High / 6M Low: |
5.71 |
2.09 |
| High (YTD): |
2024-04-04 |
5.71 |
| Low (YTD): |
2024-01-17 |
2.09 |
| 52W High: |
2024-04-04 |
5.71 |
| 52W Low: |
2023-08-24 |
1.26 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
436.36 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
247.98 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
356.27 |
| Volatility 1M: |
|
154.45% |
| Volatility 6M: |
|
110.87% |
| Volatility 1Y: |
|
111.64% |
| Volatility 3Y: |
|
- |
