DZ Bank Call 24 SFQ 19.12.2025
/ DE000DQ2NLH7
DZ Bank Call 24 SFQ 19.12.2025/ DE000DQ2NLH7 /
| 6/11/2024 9:34:36 PM |
Chg.-0.050 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-5.10% |
0.910
Bid Size: 1,250 |
1.090
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
24.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2NLH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-6.14 |
| Time value: |
1.15 |
| Break-even: |
25.15 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
18.56% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
5.00 |
| Rho: |
0.07 |
Quote data
| Open: |
1.010 |
| High: |
1.040 |
| Low: |
0.900 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.900 |
| 1M High / 1M Low: |
1.050 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
