DZ Bank Call 18 SFQ 20.12.2024
/ DE000DDZ5291
DZ Bank Call 18 SFQ 20.12.2024/ DE000DDZ5291 /
| 2024-05-17 8:13:45 AM |
Chg.-0.04 |
Bid5:36:52 PM |
Ask5:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-2.50% |
1.58
Bid Size: 4,375 |
1.73
Ask Size: 4,375 |
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: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.38 |
| Time value: |
1.73 |
| Break-even: |
19.73 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
11.61% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
5.61 |
| Rho: |
0.05 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.83% |
| 1 Month |
|
|
-32.17% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
-9.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.27 |
| 1M High / 1M Low: |
2.49 |
1.27 |
| 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: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
10.81 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
11.09 |
| Volatility 1M: |
|
188.57% |
| Volatility 6M: |
|
148.49% |
| Volatility 1Y: |
|
139.78% |
| Volatility 3Y: |
|
- |
