DZ Bank Call 22 SFQ 21.03.2025
/ DE000DQ2L530
DZ Bank Call 22 SFQ 21.03.2025/ DE000DQ2L530 /
9/25/2024 9:35:03 AM |
Chg.+0.040 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+14.29% |
0.320 Bid Size: 12,500 |
0.380 Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2L53 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.30 |
Parity: |
-5.56 |
Time value: |
0.43 |
Break-even: |
22.43 |
Moneyness: |
0.75 |
Premium: |
0.36 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.18 |
Spread %: |
72.00% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
7.43 |
Rho: |
0.01 |
Quote data
Open: |
0.260 |
High: |
0.320 |
Low: |
0.260 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+45.45% |
1 Month |
|
|
-56.16% |
3 Months |
|
|
-77.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.220 |
1M High / 1M Low: |
0.770 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |