DZ Bank Call 7.5 SFQ 21.06.2024
/ DE000DW3QG04
DZ Bank Call 7.5 SFQ 21.06.2024/ DE000DW3QG04 /
| 13/06/2024 21:35:25 |
Chg.-0.220 |
Bid21:59:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
-2.40% |
8.900
Bid Size: 1,250 |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
7.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3QG0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.27 |
| Intrinsic value: |
9.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
9.26 |
| Time value: |
-0.10 |
| Break-even: |
16.66 |
| Moneyness: |
2.23 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.100 |
| High: |
9.280 |
| Low: |
8.810 |
| Previous Close: |
9.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.34% |
| 1 Month |
|
|
-7.65% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
+14.19% |
| 1 Year |
|
|
+88.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.140 |
9.150 |
| 1M High / 1M Low: |
10.180 |
9.150 |
| 6M High / 6M Low: |
11.820 |
6.720 |
| High (YTD): |
03/04/2024 |
11.820 |
| Low (YTD): |
17/01/2024 |
6.720 |
| 52W High: |
03/04/2024 |
11.820 |
| 52W Low: |
24/08/2023 |
3.930 |
| Avg. price 1W: |
|
9.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
53.65% |
| Volatility 1Y: |
|
63.70% |
| Volatility 3Y: |
|
- |
