DZ Bank Call 18 SFQ 20.06.2025
/ DE000DJ65QB7
DZ Bank Call 18 SFQ 20.06.2025/ DE000DJ65QB7 /
| 2024-06-07 8:10:54 AM |
Chg.-0.01 |
Bid3:23:43 PM |
Ask3:23:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-0.52% |
1.86
Bid Size: 12,500 |
1.92
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ65QB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
-0.60 |
| Time value: |
2.08 |
| Break-even: |
20.08 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.18 |
| Spread %: |
9.47% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.72 |
| Rho: |
0.08 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.64% |
| 3 Months |
|
|
-34.03% |
| YTD |
|
|
-9.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.90 |
| 1M High / 1M Low: |
2.82 |
1.67 |
| 6M High / 6M Low: |
3.70 |
1.33 |
| High (YTD): |
2024-04-04 |
3.70 |
| Low (YTD): |
2024-01-17 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
7.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.15% |
| Volatility 6M: |
|
118.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
