DZ Bank Call 22 SFQ 20.12.2024
/ DE000DQ0XUN9
DZ Bank Call 22 SFQ 20.12.2024/ DE000DQ0XUN9 /
| 2024-04-30 8:26:37 AM |
Chg.+0.050 |
Bid9:02:53 AM |
Ask9:02:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+6.67% |
0.740
Bid Size: 12,500 |
0.800
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0XUN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-3.60 |
| Time value: |
0.91 |
| Break-even: |
22.91 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
24.66% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-33.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.610 |
| 1M High / 1M Low: |
1.320 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
