DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
6/21/2024 8:25:19 AM |
Chg.+0.27 |
Bid6:52:54 PM |
Ask6:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.38EUR |
+6.57% |
4.42 Bid Size: 4,375 |
4.62 Ask Size: 4,375 |
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: |
4.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.39 |
Intrinsic value: |
3.06 |
Implied volatility: |
0.34 |
Historic volatility: |
0.31 |
Parity: |
3.06 |
Time value: |
1.53 |
Break-even: |
20.59 |
Moneyness: |
1.19 |
Premium: |
0.08 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.24 |
Spread %: |
5.52% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
3.26 |
Rho: |
0.10 |
Quote data
Open: |
4.38 |
High: |
4.38 |
Low: |
4.38 |
Previous Close: |
4.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.76% |
1 Month |
|
|
+40.84% |
3 Months |
|
|
+17.11% |
YTD |
|
|
+54.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.11 |
2.34 |
1M High / 1M Low: |
4.11 |
2.34 |
6M High / 6M Low: |
4.79 |
1.90 |
High (YTD): |
4/4/2024 |
4.79 |
Low (YTD): |
1/17/2024 |
1.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.84% |
Volatility 6M: |
|
139.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |