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DZ Bank Call 14 SFQ 20.12.2024/  DE000DW94XQ4  /

Frankfurt Zert./DZB
13/06/2024  21:35:19 Chg.-0.050 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
1.780EUR -2.73% 1.770
Bid Size: 1,500		 2.070
Ask Size: 1,500		 SAF-HOLLAND SE INH ... 14.00 - 20/12/2024 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: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 2.76
Implied volatility: -
Historic volatility: 0.29
Parity: 2.76
Time value: -0.64
Break-even: 16.12
Moneyness: 1.20
Premium: -0.04
Premium p.a.: -0.07
Spread abs.: 0.30
Spread %: 16.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.920
Low: 1.760
Previous Close: 1.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -1.11%
3 Months
  -14.42%
YTD  
+9.88%
1 Year  
+76.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.820
1M High / 1M Low: 1.890 1.730
6M High / 6M Low: 2.100 1.290
High (YTD): 03/04/2024 2.100
Low (YTD): 17/01/2024 1.290
52W High: 03/04/2024 2.100
52W Low: 24/08/2023 0.740
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   1.417
Avg. volume 1Y:   0.000
Volatility 1M:   41.08%
Volatility 6M:   48.30%
Volatility 1Y:   71.02%
Volatility 3Y:   -