DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
| 17/05/2024 21:34:58 |
Chg.-0.020 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-0.66% |
3.050
Bid Size: 1,250 |
3.230
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4BUC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.30 |
| Parity: |
1.64 |
| Time value: |
1.59 |
| Break-even: |
19.23 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
5.90% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
4.02 |
| Rho: |
0.11 |
Quote data
| Open: |
3.040 |
| High: |
3.090 |
| Low: |
2.990 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+10.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.760 |
| 1M High / 1M Low: |
4.060 |
2.460 |
| 6M High / 6M Low: |
4.820 |
1.880 |
| High (YTD): |
03/04/2024 |
4.820 |
| Low (YTD): |
17/01/2024 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.88% |
| Volatility 6M: |
|
103.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
