DZ Bank Call 14 SFQ 19.12.2025
/ DE000DJ8PBG1
DZ Bank Call 14 SFQ 19.12.2025/ DE000DJ8PBG1 /
| 10/15/2024 5:04:49 PM |
Chg.+0.020 |
Bid5:52:31 PM |
Ask5:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.90% |
2.250
Bid Size: 4,375 |
2.400
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8PBG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
0.32 |
| Time value: |
2.09 |
| Break-even: |
16.41 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
8.07% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.78 |
| Rho: |
0.08 |
Quote data
| Open: |
2.280 |
| High: |
2.350 |
| Low: |
2.210 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-38.36% |
| 3 Months |
|
|
-61.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.230 |
| 1M High / 1M Low: |
4.010 |
2.230 |
| 6M High / 6M Low: |
6.540 |
2.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.702 |
| Avg. volume 1W: |
|
122 |
| Avg. price 1M: |
|
3.398 |
| Avg. volume 1M: |
|
29.048 |
| Avg. price 6M: |
|
4.742 |
| Avg. volume 6M: |
|
4.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.15% |
| Volatility 6M: |
|
101.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
