DZ Bank Call 14 SFQ 21.06.2024
/ DE000DW83UA7
DZ Bank Call 14 SFQ 21.06.2024/ DE000DW83UA7 /
| 2024-06-13 8:16:07 AM |
Chg.-0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-1.47% |
-
Bid Size: - |
-
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: |
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: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.76% |
| 1 Month |
|
|
-11.84% |
| 3 Months |
|
|
-36.94% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
+74.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
2.72 |
| 1M High / 1M Low: |
3.76 |
2.72 |
| 6M High / 6M Low: |
5.47 |
1.48 |
| High (YTD): |
2024-04-12 |
5.47 |
| Low (YTD): |
2024-01-17 |
1.48 |
| 52W High: |
2024-04-12 |
5.47 |
| 52W Low: |
2023-08-24 |
0.78 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
6.53 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
16.86 |
| Volatility 1M: |
|
156.03% |
| Volatility 6M: |
|
135.66% |
| Volatility 1Y: |
|
140.83% |
| Volatility 3Y: |
|
- |
