DZ Bank Call 14 SFQ 19.12.2025
/ DE000DJ8PBG1
DZ Bank Call 14 SFQ 19.12.2025/ DE000DJ8PBG1 /
| 18/10/2024 21:34:59 |
Chg.+0.130 |
Bid21:57:56 |
Ask21:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+6.05% |
2.280
Bid Size: 1,250 |
2.460
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
0.40 |
| Time value: |
2.06 |
| Break-even: |
16.46 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
7.89% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.75 |
| Rho: |
0.08 |
Quote data
| Open: |
2.170 |
| High: |
2.390 |
| Low: |
2.130 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-36.13% |
| 3 Months |
|
|
-64.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.150 |
| 1M High / 1M Low: |
4.010 |
2.150 |
| 6M High / 6M Low: |
6.540 |
2.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
42 |
| Avg. price 1M: |
|
3.144 |
| Avg. volume 1M: |
|
29.048 |
| Avg. price 6M: |
|
4.631 |
| Avg. volume 6M: |
|
4.729 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.50% |
| Volatility 6M: |
|
102.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
