DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
| 2024-09-24 8:24:53 AM |
Chg.+0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+8.49% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
0.44 |
| Time value: |
1.98 |
| Break-even: |
18.42 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
8.04% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
4.26 |
| Rho: |
0.06 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.16% |
| 1 Month |
|
|
-31.14% |
| 3 Months |
|
|
-48.20% |
| YTD |
|
|
-19.01% |
| 1 Year |
|
|
+41.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.91 |
| 1M High / 1M Low: |
3.57 |
1.81 |
| 6M High / 6M Low: |
4.80 |
1.81 |
| High (YTD): |
2024-07-17 |
4.80 |
| Low (YTD): |
2024-09-12 |
1.81 |
| 52W High: |
2024-07-17 |
4.80 |
| 52W Low: |
2023-10-13 |
1.41 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.16% |
| Volatility 6M: |
|
147.05% |
| Volatility 1Y: |
|
127.14% |
| Volatility 3Y: |
|
- |
