DZ Bank Call 19 SFQ 21.06.2024
/ DE000DQ00W35
DZ Bank Call 19 SFQ 21.06.2024/ DE000DQ00W35 /
| 2024-05-02 8:08:25 AM |
Chg.-0.210 |
Bid12:15:36 PM |
Ask12:15:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-28.00% |
0.540
Bid Size: 12,500 |
0.600
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
19.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ00W3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.92 |
| Time value: |
0.71 |
| Break-even: |
19.71 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.18 |
| Spread %: |
33.96% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
10.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.87% |
| 1 Month |
|
|
-58.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.530 |
| 1M High / 1M Low: |
1.450 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.687 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
