DZ Bank Call 14 SFQ 21.06.2024
/ DE000DW83UA7
DZ Bank Call 14 SFQ 21.06.2024/ DE000DW83UA7 /
2024-06-03 9:34:42 AM |
Chg.-0.160 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.460EUR |
-4.42% |
3.460 Bid Size: 12,500 |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
14.00 - |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.65 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.62 |
Time value: |
0.00 |
Break-even: |
17.62 |
Moneyness: |
1.26 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.700 |
High: |
3.700 |
Low: |
3.460 |
Previous Close: |
3.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.46% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
-11.96% |
YTD |
|
|
+45.99% |
1 Year |
|
|
+110.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
2.900 |
1M High / 1M Low: |
4.400 |
2.730 |
6M High / 6M Low: |
5.380 |
1.460 |
High (YTD): |
2024-04-03 |
5.380 |
Low (YTD): |
2024-01-17 |
1.460 |
52W High: |
2024-04-03 |
5.380 |
52W Low: |
2023-08-24 |
0.750 |
Avg. price 1W: |
|
3.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.281 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
163.26% |
Volatility 6M: |
|
130.66% |
Volatility 1Y: |
|
141.40% |
Volatility 3Y: |
|
- |