DZ Bank Call 17 SFQ 20.06.2025
/ DE000DQ0XUP4
DZ Bank Call 17 SFQ 20.06.2025/ DE000DQ0XUP4 /
| 2024-06-07 8:27:36 AM |
Chg.0.00 |
Bid11:37:52 AM |
Ask11:37:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
0.00% |
2.30
Bid Size: 12,500 |
2.36
Ask Size: 12,500 |
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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
0.40 |
| Time value: |
2.11 |
| Break-even: |
19.51 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
7.73% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.43 |
| Rho: |
0.09 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-24.03% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.32 |
| 1M High / 1M Low: |
3.32 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
