DZ Bank Call 14 SFQ 20.06.2025
/ DE000DJ4K321
DZ Bank Call 14 SFQ 20.06.2025/ DE000DJ4K321 /
| 2024-07-29 9:35:17 PM |
Chg.+0.060 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
+1.11% |
5.460
Bid Size: 1,250 |
5.760
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4K32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
4.52 |
| Time value: |
1.21 |
| Break-even: |
19.73 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
5.52% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.71 |
| Rho: |
0.09 |
Quote data
| Open: |
5.470 |
| High: |
5.510 |
| Low: |
5.350 |
| Previous Close: |
5.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
+52.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.310 |
| 1M High / 1M Low: |
6.220 |
4.700 |
| 6M High / 6M Low: |
6.220 |
3.040 |
| High (YTD): |
2024-07-16 |
6.220 |
| Low (YTD): |
2024-01-17 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.13% |
| Volatility 6M: |
|
103.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
