DZ Bank Call 17 SFQ 20.06.2025
/ DE000DQ0XUP4
DZ Bank Call 17 SFQ 20.06.2025/ DE000DQ0XUP4 /
2024-09-24 8:24:30 AM |
Chg.+0.17 |
Bid9:24:10 PM |
Ask9:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
+10.18% |
1.85 Bid Size: 3,125 |
2.01 Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ0XUP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.30 |
Parity: |
-0.56 |
Time value: |
1.96 |
Break-even: |
18.96 |
Moneyness: |
0.97 |
Premium: |
0.15 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.18 |
Spread %: |
10.11% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
4.62 |
Rho: |
0.05 |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
1.84 |
Previous Close: |
1.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.71% |
1 Month |
|
|
-34.29% |
3 Months |
|
|
-51.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.49 |
1M High / 1M Low: |
3.00 |
1.41 |
6M High / 6M Low: |
4.18 |
1.41 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.80% |
Volatility 6M: |
|
162.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |