DZ Bank Call 14 SFQ 20.12.2024
/ DE000DW94XQ4
DZ Bank Call 14 SFQ 20.12.2024/ DE000DW94XQ4 /
21/05/2024 08:19:43 |
Chg.+0.01 |
Bid10:04:09 |
Ask10:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
+0.53% |
1.92 Bid Size: 15,000 |
2.02 Ask Size: 15,000 |
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: |
8.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
3.70 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
3.70 |
Time value: |
-1.52 |
Break-even: |
16.18 |
Moneyness: |
1.26 |
Premium: |
-0.09 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.30 |
Spread %: |
15.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
1.90 |
Previous Close: |
1.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.83% |
1 Month |
|
|
-9.95% |
3 Months |
|
|
+3.26% |
YTD |
|
|
+14.46% |
1 Year |
|
|
+45.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.89 |
1.83 |
1M High / 1M Low: |
2.10 |
1.70 |
6M High / 6M Low: |
2.21 |
1.30 |
High (YTD): |
27/03/2024 |
2.21 |
Low (YTD): |
17/01/2024 |
1.30 |
52W High: |
27/03/2024 |
2.21 |
52W Low: |
24/08/2023 |
0.77 |
Avg. price 1W: |
|
1.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.39 |
Avg. volume 1Y: |
|
1.96 |
Volatility 1M: |
|
63.14% |
Volatility 6M: |
|
53.56% |
Volatility 1Y: |
|
70.47% |
Volatility 3Y: |
|
- |