DZ Bank Call 15 SFQ 19.12.2025
/ DE000DJ8J8T5
DZ Bank Call 15 SFQ 19.12.2025/ DE000DJ8J8T5 /
| 2024-07-29 8:08:40 AM |
Chg.+0.15 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
3.52 |
| Time value: |
1.86 |
| Break-even: |
20.38 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.24 |
| Spread %: |
4.67% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.13 |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
5.14 |
| Previous Close: |
4.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.30% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+12.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
4.99 |
| 1M High / 1M Low: |
5.89 |
4.49 |
| 6M High / 6M Low: |
6.00 |
3.05 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.12% |
| Volatility 6M: |
|
102.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
