DZ Bank Put 16 SFQ 21.03.2025
/ DE000DQ2L563
DZ Bank Put 16 SFQ 21.03.2025/ DE000DQ2L563 /
| 2024-06-14 9:35:28 PM |
Chg.+0.160 |
Bid8:06:05 AM |
Ask8:06:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+9.70% |
1.790
Bid Size: 3,125 |
1.960
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L56 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.04 |
| Time value: |
1.95 |
| Break-even: |
14.01 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
9.94% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-3.23 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.680 |
| High: |
1.890 |
| Low: |
1.680 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.69% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.440 |
| 1M High / 1M Low: |
1.810 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
