DZ Bank Call 13 SZU 20.06.2025
/ DE000DJ8PBX6
DZ Bank Call 13 SZU 20.06.2025/ DE000DJ8PBX6 /
| 07/06/2024 09:35:02 |
Chg.+0.010 |
Bid09:36:16 |
Ask09:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+0.58% |
1.720
Bid Size: 25,000 |
1.740
Ask Size: 25,000 |
SUEDZUCKER AG O.N. |
13.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8PBX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
1.17 |
| Time value: |
0.68 |
| Break-even: |
14.85 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.35% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.10 |
Quote data
| Open: |
1.710 |
| High: |
1.760 |
| Low: |
1.710 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+21.83% |
| 3 Months |
|
|
+17.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.700 |
| 1M High / 1M Low: |
1.830 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
