DZ Bank Call 17 SFQ 19.12.2025
/ DE000DQ0XUQ2
DZ Bank Call 17 SFQ 19.12.2025/ DE000DQ0XUQ2 /
| 2024-05-24 9:35:06 PM |
Chg.+0.090 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+3.41% |
2.800
Bid Size: 1,250 |
2.980
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
17.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0XUQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
0.50 |
| Time value: |
2.48 |
| Break-even: |
19.98 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
6.43% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.14 |
Quote data
| Open: |
2.630 |
| High: |
2.920 |
| Low: |
2.580 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-15.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.640 |
| 1M High / 1M Low: |
3.570 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
