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DZ Bank Call 14 SFQ 20.06.2025/  DE000DJ4K321  /

Frankfurt Zert./DZB
11/11/2024  12:34:54 Chg.+0.300 Bid13:02:19 Ask13:02:19 Underlying Strike price Expiration date Option type
2.000EUR +17.65% 2.010
Bid Size: 12,500		 2.070
Ask Size: 12,500		 SAF-HOLLAND SE INH ... 14.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.62
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.48
Implied volatility: 0.34
Historic volatility: 0.30
Parity: 0.48
Time value: 1.42
Break-even: 15.90
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.18
Spread %: 10.47%
Delta: 0.63
Theta: 0.00
Omega: 4.80
Rho: 0.04
 

Quote data

Open: 1.790
High: 2.000
Low: 1.790
Previous Close: 1.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -12.66%
3 Months
  -57.98%
YTD
  -44.29%
1 Year
  -7.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.480
1M High / 1M Low: 2.290 1.480
6M High / 6M Low: 6.220 1.480
High (YTD): 16/07/2024 6.220
Low (YTD): 06/11/2024 1.480
52W High: 16/07/2024 6.220
52W Low: 06/11/2024 1.480
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.769
Avg. volume 1M:   0.000
Avg. price 6M:   3.960
Avg. volume 6M:   0.000
Avg. price 1Y:   4.002
Avg. volume 1Y:   0.000
Volatility 1M:   161.69%
Volatility 6M:   118.09%
Volatility 1Y:   106.04%
Volatility 3Y:   -