DZ Bank Call 14 SFQ 21.06.2024
/ DE000DW83UA7
DZ Bank Call 14 SFQ 21.06.2024/ DE000DW83UA7 /
| 6/13/2024 9:34:59 PM |
Chg.-0.230 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-8.65% |
2.400
Bid Size: 1,250 |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
14.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW83UA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/12/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.76 |
| Time value: |
-0.10 |
| Break-even: |
16.66 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.780 |
| Low: |
2.310 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.46% |
| 1 Month |
|
|
-24.06% |
| 3 Months |
|
|
-53.45% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
+58.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
2.660 |
| 1M High / 1M Low: |
3.710 |
2.660 |
| 6M High / 6M Low: |
5.380 |
1.460 |
| High (YTD): |
4/3/2024 |
5.380 |
| Low (YTD): |
1/17/2024 |
1.460 |
| 52W High: |
4/3/2024 |
5.380 |
| 52W Low: |
8/24/2023 |
0.750 |
| Avg. price 1W: |
|
3.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.67% |
| Volatility 6M: |
|
135.04% |
| Volatility 1Y: |
|
143.62% |
| Volatility 3Y: |
|
- |
