DZ Bank Call 19 SFQ 19.12.2025
/ DE000DQ1NLB2
DZ Bank Call 19 SFQ 19.12.2025/ DE000DQ1NLB2 /
| 11/06/2024 10:34:53 |
Chg.+0.050 |
Bid10:36:32 |
Ask10:36:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+2.29% |
2.240
Bid Size: 12,500 |
2.300
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
19.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1NLB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-1.14 |
| Time value: |
2.36 |
| Break-even: |
21.36 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
8.26% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.12 |
Quote data
| Open: |
2.240 |
| High: |
2.260 |
| Low: |
2.230 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.040 |
| 1M High / 1M Low: |
2.280 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
