DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
| 6/12/2024 5:04:43 PM |
Chg.+0.060 |
Bid5:14:10 PM |
Ask5:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+2.08% |
2.940
Bid Size: 12,500 |
3.000
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
1.36 |
| Time value: |
1.67 |
| Break-even: |
19.03 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
6.32% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
4.07 |
| Rho: |
0.09 |
Quote data
| Open: |
2.760 |
| High: |
3.000 |
| Low: |
2.760 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-25.57% |
| YTD |
|
|
+8.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.780 |
| 1M High / 1M Low: |
3.120 |
2.540 |
| 6M High / 6M Low: |
4.820 |
1.880 |
| High (YTD): |
4/3/2024 |
4.820 |
| Low (YTD): |
1/17/2024 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.03% |
| Volatility 6M: |
|
106.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
