DZ Bank Call 19 SFQ/D 20.12.2024
/ DE000DQ00W68
DZ Bank Call 19 SFQ/D 20.12.2024/ DE000DQ00W68 /
| 2024-05-21 9:34:58 AM |
Chg.-0.030 |
Bid9:52:07 AM |
Ask9:52:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-2.44% |
1.170
Bid Size: 12,500 |
1.230
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
19.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ00W6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-1.30 |
| Time value: |
1.41 |
| Break-even: |
20.41 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
14.63% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
5.94 |
| Rho: |
0.04 |
Quote data
| Open: |
1.230 |
| High: |
1.260 |
| Low: |
1.200 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.190 |
| 1M High / 1M Low: |
1.860 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
