DZ Bank Call 14 SFQ 20.06.2025
/ DE000DJ4K321
DZ Bank Call 14 SFQ 20.06.2025/ DE000DJ4K321 /
| 08/10/2024 08:08:21 |
Chg.-0.15 |
Bid18:38:30 |
Ask18:38:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-5.79% |
2.37
Bid Size: 4,375 |
2.52
Ask Size: 4,375 |
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: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
1.28 |
| Time value: |
1.38 |
| Break-even: |
16.66 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
7.26% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.06 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.60% |
| 1 Month |
|
|
-32.22% |
| 3 Months |
|
|
-53.26% |
| YTD |
|
|
-34.23% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.59 |
| 1M High / 1M Low: |
3.70 |
2.59 |
| 6M High / 6M Low: |
6.25 |
2.59 |
| High (YTD): |
17/07/2024 |
6.25 |
| Low (YTD): |
07/10/2024 |
2.59 |
| 52W High: |
17/07/2024 |
6.25 |
| 52W Low: |
13/10/2023 |
1.93 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.97% |
| Volatility 6M: |
|
123.71% |
| Volatility 1Y: |
|
108.23% |
| Volatility 3Y: |
|
- |
