DZ Bank Call 18 SFQ 21.03.2025
/ DE000DQ2L506
DZ Bank Call 18 SFQ 21.03.2025/ DE000DQ2L506 /
| 2024-06-17 3:04:33 PM |
Chg.+0.810 |
Bid3:09:07 PM |
Ask3:09:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+60.00% |
2.180
Bid Size: 12,500 |
2.240
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-2.04 |
| Time value: |
1.53 |
| Break-even: |
19.53 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.18 |
| Spread %: |
13.33% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
4.76 |
| Rho: |
0.04 |
Quote data
| Open: |
1.370 |
| High: |
2.160 |
| Low: |
1.360 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.350 |
| 1M High / 1M Low: |
2.000 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
