DZ Bank Call 14 SFQ 20.12.2024
/ DE000DW94XQ4
DZ Bank Call 14 SFQ 20.12.2024/ DE000DW94XQ4 /
| 5/20/2024 8:17:57 AM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
14.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
+9.25% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
+44.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.77 |
| 1M High / 1M Low: |
2.10 |
1.70 |
| 6M High / 6M Low: |
2.21 |
1.29 |
| High (YTD): |
3/27/2024 |
2.21 |
| Low (YTD): |
1/17/2024 |
1.30 |
| 52W High: |
3/27/2024 |
2.21 |
| 52W Low: |
8/24/2023 |
0.77 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
64.77% |
| Volatility 6M: |
|
53.79% |
| Volatility 1Y: |
|
70.61% |
| Volatility 3Y: |
|
- |
