DZ Bank Call 20 SFQ 19.12.2025
/ DE000DQ0TJ11
DZ Bank Call 20 SFQ 19.12.2025/ DE000DQ0TJ11 /
6/11/2024 9:35:11 PM |
Chg.-0.090 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-4.79% |
1.770 Bid Size: 1,250 |
1.950 Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
20.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ0TJ1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/21/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.29 |
Parity: |
-2.14 |
Time value: |
2.06 |
Break-even: |
22.06 |
Moneyness: |
0.89 |
Premium: |
0.24 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.18 |
Spread %: |
9.57% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
4.37 |
Rho: |
0.11 |
Quote data
Open: |
1.930 |
High: |
1.960 |
Low: |
1.740 |
Previous Close: |
1.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.87% |
1 Month |
|
|
+7.83% |
3 Months |
|
|
-36.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.740 |
1M High / 1M Low: |
1.980 |
1.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |