DZ Bank Call 13 SFQ 20.06.2025
/ DE000DJ4NSV8
DZ Bank Call 13 SFQ 20.06.2025/ DE000DJ4NSV8 /
| 9/9/2024 8:18:19 AM |
Chg.-0.41 |
Bid8:43:41 AM |
Ask8:43:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-9.51% |
3.90
Bid Size: 4,375 |
4.10
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
13.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
3.26 |
| Time value: |
0.84 |
| Break-even: |
17.10 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.24 |
| Spread %: |
6.22% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.07 |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.90 |
| Previous Close: |
4.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.77% |
| 1 Month |
|
|
-22.62% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
-8.02% |
| 1 Year |
|
|
+88.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.31 |
| 1M High / 1M Low: |
5.82 |
4.31 |
| 6M High / 6M Low: |
7.04 |
4.07 |
| High (YTD): |
7/17/2024 |
7.04 |
| Low (YTD): |
1/17/2024 |
3.16 |
| 52W High: |
7/17/2024 |
7.04 |
| 52W Low: |
9/12/2023 |
2.24 |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.20% |
| Volatility 6M: |
|
109.91% |
| Volatility 1Y: |
|
98.15% |
| Volatility 3Y: |
|
- |
