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DZ Bank Call 15 SFQ 20.06.2025/  DE000DJ4BUB1  /

Frankfurt Zert./DZB
09/10/2024  21:35:10 Chg.+0.220 Bid09/10/2024 Ask09/10/2024 Underlying Strike price Expiration date Option type
2.010EUR +12.29% 2.010
Bid Size: 3,125		 2.180
Ask Size: 3,125		 SAF-HOLLAND SE INH ... 15.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4BUB
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.49
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -0.02
Time value: 2.00
Break-even: 17.00
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.18
Spread %: 9.89%
Delta: 0.59
Theta: 0.00
Omega: 4.41
Rho: 0.05
 

Quote data

Open: 1.790
High: 2.070
Low: 1.790
Previous Close: 1.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -28.21%
3 Months
  -50.12%
YTD
  -35.58%
1 Year  
+19.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 1.790
1M High / 1M Low: 3.050 1.790
6M High / 6M Low: 5.490 1.790
High (YTD): 16/07/2024 5.490
Low (YTD): 08/10/2024 1.790
52W High: 16/07/2024 5.490
52W Low: 13/10/2023 1.650
Avg. price 1W:   2.224
Avg. volume 1W:   0.000
Avg. price 1M:   2.600
Avg. volume 1M:   0.000
Avg. price 6M:   3.847
Avg. volume 6M:   0.000
Avg. price 1Y:   3.454
Avg. volume 1Y:   0.000
Volatility 1M:   134.93%
Volatility 6M:   118.60%
Volatility 1Y:   109.37%
Volatility 3Y:   -