DZ Bank Call 18 SFQ 21.06.2024/  DE000DDZ5283  /

Frankfurt Zert./DZB
13/06/2024  21:35:23 Chg.0.000 Bid21:55:03 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
-
Ask Size: -
SAF-HOLLAND SE INH ... 18.00 - 21/06/2024 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: 21/06/2024
Issue date: 03/03/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16,760.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.29
Parity: -1.24
Time value: 0.00
Break-even: 18.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 25.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 109.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.75%
1 Month
  -99.83%
3 Months
  -99.94%
YTD
  -99.87%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.610 0.001
6M High / 6M Low: 2.040 0.001
High (YTD): 13/03/2024 2.040
Low (YTD): 13/06/2024 0.001
52W High: 13/03/2024 2.040
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   80
Avg. price 1M:   0.250
Avg. volume 1M:   17.391
Avg. price 6M:   0.828
Avg. volume 6M:   14.400
Avg. price 1Y:   0.669
Avg. volume 1Y:   7.031
Volatility 1M:   662.06%
Volatility 6M:   371.92%
Volatility 1Y:   303.11%
Volatility 3Y:   -