DZ Bank Call 18 SFQ 20.12.2024
/ DE000DDZ5291
DZ Bank Call 18 SFQ 20.12.2024/ DE000DDZ5291 /
| 2024-06-13 8:12:45 AM |
Chg.+0.04 |
Bid5:25:11 PM |
Ask5:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+3.13% |
1.16
Bid Size: 12,500 |
1.22
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
18.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DDZ529 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-1.24 |
| Time value: |
1.49 |
| Break-even: |
19.49 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.18 |
| Spread %: |
13.74% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.03 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-42.61% |
| YTD |
|
|
-13.73% |
| 1 Year |
|
|
+8.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.27 |
| 1M High / 1M Low: |
1.60 |
1.14 |
| 6M High / 6M Low: |
3.01 |
0.82 |
| High (YTD): |
2024-04-04 |
3.01 |
| Low (YTD): |
2024-01-17 |
0.82 |
| 52W High: |
2024-04-04 |
3.01 |
| 52W Low: |
2023-08-24 |
0.58 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
5.23 |
| Volatility 1M: |
|
156.75% |
| Volatility 6M: |
|
151.20% |
| Volatility 1Y: |
|
143.62% |
| Volatility 3Y: |
|
- |
