DZ Bank Call 22 SFQ 20.12.2024
/ DE000DQ0XUN9
DZ Bank Call 22 SFQ 20.12.2024/ DE000DQ0XUN9 /
| 2024-06-14 8:28:15 AM |
Chg.-0.080 |
Bid5:17:11 PM |
Ask5:17:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-21.62% |
0.270
Bid Size: 12,500 |
0.330
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0XUN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-5.66 |
| Time value: |
0.48 |
| Break-even: |
22.48 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.18 |
| Spread %: |
60.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-72.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.520 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
