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DZ Bank Call 18 SFQ 20.12.2024/  DE000DDZ5291  /

Frankfurt Zert./DZB
2024-05-20  9:35:08 PM Chg.+0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.600EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 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: 10.08
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.36
Time value: 1.75
Break-even: 19.75
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.18
Spread %: 11.47%
Delta: 0.55
Theta: 0.00
Omega: 5.57
Rho: 0.05
 

Quote data

Open: 1.570
High: 1.700
Low: 1.570
Previous Close: 1.540
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -33.61%
3 Months  
+8.84%
YTD  
+8.84%
1 Year
  -14.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.540
1M High / 1M Low: 2.310 1.160
6M High / 6M Low: 2.980 0.810
High (YTD): 2024-04-03 2.980
Low (YTD): 2024-01-17 0.810
52W High: 2024-04-03 2.980
52W Low: 2023-08-24 0.560
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.668
Avg. volume 6M:   2.016
Avg. price 1Y:   1.335
Avg. volume 1Y:   .980
Volatility 1M:   183.68%
Volatility 6M:   148.68%
Volatility 1Y:   145.72%
Volatility 3Y:   -