DZ Bank Call 26 SFQ 20.12.2024
/ DE000DQ2CBN9
DZ Bank Call 26 SFQ 20.12.2024/ DE000DQ2CBN9 /
| 5/20/2024 9:34:37 PM |
Chg.+0.060 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+120.00% |
0.100
Bid Size: 1,250 |
0.280
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
26.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2CBN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-8.36 |
| Time value: |
0.28 |
| Break-even: |
26.28 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.18 |
| Spread %: |
180.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
7.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.170 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+450.00% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.020 |
| 1M High / 1M Low: |
0.290 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,666.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
