DZ Bank Call 24 SFQ 21.03.2025/  DE000DQ2L548  /

EUWAX
2024-05-17  8:26:48 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 24.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2L54
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.33
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -6.36
Time value: 0.67
Break-even: 24.67
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.49
Spread abs.: 0.18
Spread %: 36.73%
Delta: 0.24
Theta: 0.00
Omega: 6.25
Rho: 0.03
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -45.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.920 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -