DZ Bank Call 18 SFQ 20.12.2024
/ DE000DDZ5291
DZ Bank Call 18 SFQ 20.12.2024/ DE000DDZ5291 /
| 6/14/2024 8:13:54 AM |
Chg.-0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-15.15% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
18.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-2.04 |
| Time value: |
1.16 |
| Break-even: |
19.16 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.18 |
| Spread %: |
18.37% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.03 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-54.66% |
| YTD |
|
|
-26.80% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.12 |
| 1M High / 1M Low: |
1.60 |
1.12 |
| 6M High / 6M Low: |
3.01 |
0.82 |
| High (YTD): |
4/4/2024 |
3.01 |
| Low (YTD): |
1/17/2024 |
0.82 |
| 52W High: |
4/4/2024 |
3.01 |
| 52W Low: |
8/24/2023 |
0.58 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
5.25 |
| Volatility 1M: |
|
159.34% |
| Volatility 6M: |
|
151.03% |
| Volatility 1Y: |
|
144.69% |
| Volatility 3Y: |
|
- |
