DZ Bank Call 13 SFQ 20.06.2025
/ DE000DJ4NSV8
DZ Bank Call 13 SFQ 20.06.2025/ DE000DJ4NSV8 /
2024-07-29 9:34:52 PM |
Chg.+0.060 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.260EUR |
+0.97% |
6.250 Bid Size: 1,250 |
6.550 Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
13.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4NSV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-07 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.12 |
Intrinsic value: |
5.52 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
5.52 |
Time value: |
1.00 |
Break-even: |
19.52 |
Moneyness: |
1.42 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.30 |
Spread %: |
4.82% |
Delta: |
0.87 |
Theta: |
0.00 |
Omega: |
2.48 |
Rho: |
0.09 |
Quote data
Open: |
6.260 |
High: |
6.300 |
Low: |
6.130 |
Previous Close: |
6.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.48% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+10.99% |
YTD |
|
|
+52.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.840 |
6.080 |
1M High / 1M Low: |
7.030 |
5.410 |
6M High / 6M Low: |
7.030 |
3.560 |
High (YTD): |
2024-07-16 |
7.030 |
Low (YTD): |
2024-01-17 |
3.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.36% |
Volatility 6M: |
|
94.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |