DZ Bank Call 18 SFQ 20.12.2024
/ DE000DDZ5291
DZ Bank Call 18 SFQ 20.12.2024/ DE000DDZ5291 /
| 21/06/2024 09:31:37 |
Chg.+0.29 |
Bid18:08:23 |
Ask18:08:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+12.39% |
2.60
Bid Size: 4,375 |
2.75
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
18.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
03/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
1.06 |
| Time value: |
1.66 |
| Break-even: |
20.72 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
7.09% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.63 |
| Rho: |
0.05 |
Quote data
| Open: |
2.55 |
| High: |
2.63 |
| Low: |
2.55 |
| Previous Close: |
2.34 |
| Turnover: |
1,315 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.82% |
| 1 Month |
|
|
+81.38% |
| 3 Months |
|
|
+21.76% |
| YTD |
|
|
+71.90% |
| 1 Year |
|
|
+124.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.00 |
| 1M High / 1M Low: |
2.34 |
1.00 |
| 6M High / 6M Low: |
3.01 |
0.82 |
| High (YTD): |
04/04/2024 |
3.01 |
| Low (YTD): |
17/01/2024 |
0.82 |
| 52W High: |
04/04/2024 |
3.01 |
| 52W Low: |
24/08/2023 |
0.58 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
5.23 |
| Volatility 1M: |
|
398.05% |
| Volatility 6M: |
|
211.23% |
| Volatility 1Y: |
|
178.74% |
| Volatility 3Y: |
|
- |
