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DZ Bank Call 18 SFQ 21.06.2024/  DE000DDZ5283  /

EUWAX
2024-06-10  8:12:33 AM Chg.-0.080 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.020EUR -80.00% 0.020
Bid Size: 4,375		 -
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: 173.40
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.29
Parity: -0.66
Time value: 0.10
Break-even: 18.10
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.33
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.22
Theta: -0.01
Omega: 38.67
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -94.59%
3 Months
  -98.39%
YTD
  -97.50%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.100
1M High / 1M Low: 0.580 0.100
6M High / 6M Low: 2.050 0.100
High (YTD): 2024-04-12 2.050
Low (YTD): 2024-06-07 0.100
52W High: 2024-04-12 2.050
52W Low: 2024-06-07 0.100
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   17.323
Volatility 1M:   625.41%
Volatility 6M:   331.67%
Volatility 1Y:   272.19%
Volatility 3Y:   -