DZ Bank Call 19 SFQ 21.03.2025
/ DE000DQ2P0Z2
DZ Bank Call 19 SFQ 21.03.2025/ DE000DQ2P0Z2 /
| 2024-05-17 9:34:49 PM |
Chg.-0.010 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-0.64% |
1.580
Bid Size: 1,250 |
1.760
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
19.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2P0Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-1.36 |
| Time value: |
1.76 |
| Break-even: |
20.76 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
11.39% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.06 |
Quote data
| Open: |
1.580 |
| High: |
1.630 |
| Low: |
1.540 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.42% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.400 |
| 1M High / 1M Low: |
2.400 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
