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DZ Bank Call 13 SFQ 20.06.2025/  DE000DJ4NSV8  /

Frankfurt Zert./DZB
05/09/2024  09:04:45 Chg.-0.130 Bid09:26:12 Ask09:26:12 Underlying Strike price Expiration date Option type
4.360EUR -2.90% 4.430
Bid Size: 12,500		 4.510
Ask Size: 12,500		 SAF-HOLLAND SE INH ... 13.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.50
Leverage: Yes

Calculated values

Fair value: 4.51
Intrinsic value: 3.88
Implied volatility: 0.39
Historic volatility: 0.30
Parity: 3.88
Time value: 0.94
Break-even: 17.82
Moneyness: 1.30
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.30
Spread %: 6.64%
Delta: 0.84
Theta: 0.00
Omega: 2.95
Rho: 0.07
 

Quote data

Open: 4.470
High: 4.470
Low: 4.360
Previous Close: 4.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.84%
1 Month
  -15.01%
3 Months
  -6.03%
YTD  
+6.34%
1 Year  
+99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.490
1M High / 1M Low: 5.770 4.490
6M High / 6M Low: 7.030 4.020
High (YTD): 16/07/2024 7.030
Low (YTD): 17/01/2024 3.140
52W High: 16/07/2024 7.030
52W Low: 08/09/2023 2.110
Avg. price 1W:   4.786
Avg. volume 1W:   0.000
Avg. price 1M:   5.311
Avg. volume 1M:   0.000
Avg. price 6M:   5.624
Avg. volume 6M:   0.000
Avg. price 1Y:   4.499
Avg. volume 1Y:   0.000
Volatility 1M:   79.24%
Volatility 6M:   97.88%
Volatility 1Y:   89.28%
Volatility 3Y:   -