DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
| 2024-06-21 9:34:50 PM |
Chg.+0.060 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
+1.38% |
4.430
Bid Size: 1,250 |
4.670
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
2.96 |
| Time value: |
1.71 |
| Break-even: |
20.67 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.24 |
| Spread %: |
5.42% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.10 |
Quote data
| Open: |
4.380 |
| High: |
4.580 |
| Low: |
4.270 |
| Previous Close: |
4.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.34% |
| 1 Month |
|
|
+68.06% |
| 3 Months |
|
|
+13.62% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
3.140 |
| 1M High / 1M Low: |
4.420 |
2.310 |
| 6M High / 6M Low: |
4.820 |
1.880 |
| High (YTD): |
2024-04-03 |
4.820 |
| Low (YTD): |
2024-01-17 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.28% |
| Volatility 6M: |
|
122.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
