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DZ Bank Call 14 SFQ 20.12.2024/  DE000DW94XQ4  /

Frankfurt Zert./DZB
2024-05-20  9:35:21 PM Chg.+0.030 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.890EUR +1.61% 1.880
Bid Size: 1,500		 2.180
Ask Size: 1,500		 SAF-HOLLAND SE INH ... 14.00 - 2024-12-20 Call
 

Master data

WKN: DW94XQ
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: 2023-02-17
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 4.18
Intrinsic value: 3.64
Implied volatility: -
Historic volatility: 0.30
Parity: 3.64
Time value: -1.48
Break-even: 16.16
Moneyness: 1.26
Premium: -0.08
Premium p.a.: -0.14
Spread abs.: 0.30
Spread %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.990
Low: 1.890
Previous Close: 1.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -9.57%
3 Months  
+9.25%
YTD  
+16.67%
1 Year  
+46.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.800
1M High / 1M Low: 2.070 1.690
6M High / 6M Low: 2.100 1.270
High (YTD): 2024-04-03 2.100
Low (YTD): 2024-01-17 1.290
52W High: 2024-04-03 2.100
52W Low: 2023-08-24 0.740
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.730
Avg. volume 6M:   0.000
Avg. price 1Y:   1.369
Avg. volume 1Y:   0.000
Volatility 1M:   57.59%
Volatility 6M:   48.67%
Volatility 1Y:   72.04%
Volatility 3Y:   -