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DZ Bank Call 18 SFQ 21.06.2024/  DE000DDZ5283  /

EUWAX
2024-05-23  8:11:47 AM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% -
Bid Size: -		 -
Ask Size: -		 SAF-HOLLAND SE INH ... 18.00 - 2024-06-21 Call
 

Master data

WKN: DDZ528
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-03-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.73
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.96
Time value: 0.44
Break-even: 18.44
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.70
Spread abs.: 0.18
Spread %: 69.23%
Delta: 0.35
Theta: -0.01
Omega: 13.55
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -80.14%
3 Months
  -59.15%
YTD
  -63.75%
1 Year
  -75.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.330
1M High / 1M Low: 1.580 0.330
6M High / 6M Low: 2.050 0.290
High (YTD): 2024-04-12 2.050
Low (YTD): 2024-01-17 0.290
52W High: 2024-04-12 2.050
52W Low: 2023-08-24 0.240
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   44.531
Volatility 1M:   351.43%
Volatility 6M:   240.71%
Volatility 1Y:   219.42%
Volatility 3Y:   -