DZ Bank Call 10 SZU 19.12.2025
/ DE000DJ8KFH1
DZ Bank Call 10 SZU 19.12.2025/ DE000DJ8KFH1 /
9/10/2024 11:05:45 AM |
Chg.+0.02 |
Bid11:31:29 AM |
Ask11:31:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
+1.40% |
1.46 Bid Size: 60,000 |
1.48 Ask Size: 60,000 |
SUEDZUCKER AG O.N. |
10.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8KFH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/17/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
2.28 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
2.28 |
Time value: |
-0.78 |
Break-even: |
11.50 |
Moneyness: |
1.23 |
Premium: |
-0.06 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.06 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.44 |
High: |
1.45 |
Low: |
1.44 |
Previous Close: |
1.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.84% |
1 Month |
|
|
+6.62% |
3 Months |
|
|
-11.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.41 |
1M High / 1M Low: |
1.44 |
1.37 |
6M High / 6M Low: |
1.65 |
1.31 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.01% |
Volatility 6M: |
|
25.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |