DZ Bank Call 14 SFQ 20.12.2024
/ DE000DW83UE9
DZ Bank Call 14 SFQ 20.12.2024/ DE000DW83UE9 /
| 2024-04-29 9:34:47 PM |
Chg.+0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
+2.48% |
4.550
Bid Size: 1,250 |
4.850
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
14.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83UE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.30 |
| Parity: |
4.40 |
| Time value: |
0.37 |
| Break-even: |
18.77 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
6.71% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.09 |
Quote data
| Open: |
4.540 |
| High: |
4.720 |
| Low: |
4.310 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-14.79% |
| 3 Months |
|
|
+84.96% |
| YTD |
|
|
+50.66% |
| 1 Year |
|
|
+93.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.060 |
| 1M High / 1M Low: |
5.680 |
4.060 |
| 6M High / 6M Low: |
5.680 |
1.590 |
| High (YTD): |
2024-04-03 |
5.680 |
| Low (YTD): |
2024-01-17 |
2.080 |
| 52W High: |
2024-04-03 |
5.680 |
| 52W Low: |
2023-08-24 |
1.220 |
| Avg. price 1W: |
|
4.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.351 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
2.687 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
108.71% |
| Volatility 6M: |
|
104.53% |
| Volatility 1Y: |
|
109.85% |
| Volatility 3Y: |
|
- |
