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DZ Bank Call 18 SFQ 21.06.2024/  DE000DDZ5283  /

EUWAX
2024-05-24  8:12:30 AM Chg.-0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.220EUR -24.14% -
Bid Size: -		 -
Ask Size: -		 SAF-HOLLAND SE INH ... 18.00 - 2024-06-21 Call
 

Master data

WKN: DDZ528
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-03-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.87
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.50
Time value: 0.39
Break-even: 18.39
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: 0.09
Spread %: 30.00%
Delta: 0.40
Theta: -0.01
Omega: 17.77
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -76.84%
3 Months
  -75.00%
YTD
  -72.50%
1 Year
  -82.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.220
1M High / 1M Low: 1.310 0.220
6M High / 6M Low: 2.050 0.220
High (YTD): 2024-04-12 2.050
Low (YTD): 2024-05-24 0.220
52W High: 2024-04-12 2.050
52W Low: 2024-05-24 0.220
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   44.882
Volatility 1M:   344.69%
Volatility 6M:   243.69%
Volatility 1Y:   221.69%
Volatility 3Y:   -