DZ Bank Call 7.5 SFQ 21.06.2024
/ DE000DW3QG04
DZ Bank Call 7.5 SFQ 21.06.2024/ DE000DW3QG04 /
| 2024-06-03 8:03:48 AM |
Chg.+0.43 |
Bid8:50:30 AM |
Ask8:50:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
+4.41% |
10.22
Bid Size: 1,250 |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
7.50 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.14 |
| Intrinsic value: |
10.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
10.12 |
| Time value: |
0.00 |
| Break-even: |
17.62 |
| Moneyness: |
2.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.19 |
| High: |
10.19 |
| Low: |
10.19 |
| Previous Close: |
9.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+27.85% |
| 1 Year |
|
|
+107.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.86 |
9.31 |
| 1M High / 1M Low: |
11.26 |
9.31 |
| 6M High / 6M Low: |
11.89 |
6.75 |
| High (YTD): |
2024-04-12 |
11.89 |
| Low (YTD): |
2024-01-17 |
6.75 |
| 52W High: |
2024-04-12 |
11.89 |
| 52W Low: |
2023-08-24 |
4.01 |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.53% |
| Volatility 6M: |
|
52.15% |
| Volatility 1Y: |
|
61.06% |
| Volatility 3Y: |
|
- |
