DZ Bank Call 14 SFQ 20.12.2024
/ DE000DW94XQ4
DZ Bank Call 14 SFQ 20.12.2024/ DE000DW94XQ4 /
| 2024-04-30 8:19:27 AM |
Chg.+0.02 |
Bid9:17:24 AM |
Ask9:17:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.99% |
2.09
Bid Size: 15,000 |
2.19
Ask Size: 15,000 |
SAF-HOLLAND SE INH ... |
14.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW94XQ |
| 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: |
2023-02-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.40 |
| Time value: |
-2.10 |
| Break-even: |
16.30 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
15.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
+39.46% |
| YTD |
|
|
+23.49% |
| 1 Year |
|
|
+84.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.96 |
| 1M High / 1M Low: |
2.12 |
1.96 |
| 6M High / 6M Low: |
2.21 |
0.98 |
| High (YTD): |
2024-03-27 |
2.21 |
| Low (YTD): |
2024-01-17 |
1.30 |
| 52W High: |
2024-03-27 |
2.21 |
| 52W Low: |
2023-08-24 |
0.77 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
27.23% |
| Volatility 6M: |
|
56.75% |
| Volatility 1Y: |
|
69.74% |
| Volatility 3Y: |
|
- |
