DZ Bank Call 15 SFQ 20.06.2025
/ DE000DJ4BUB1
DZ Bank Call 15 SFQ 20.06.2025/ DE000DJ4BUB1 /
| 2024-07-29 8:24:52 AM |
Chg.+0.17 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+3.71% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
3.52 |
| Time value: |
1.45 |
| Break-even: |
19.97 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.24 |
| Spread %: |
5.07% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.09 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.22% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+12.56% |
| YTD |
|
|
+46.60% |
| 1 Year |
|
|
+71.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
4.58 |
| 1M High / 1M Low: |
5.49 |
4.07 |
| 6M High / 6M Low: |
5.49 |
2.60 |
| High (YTD): |
2024-07-17 |
5.49 |
| Low (YTD): |
2024-01-17 |
2.26 |
| 52W High: |
2024-07-17 |
5.49 |
| 52W Low: |
2023-08-24 |
1.42 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.35% |
| Volatility 6M: |
|
129.43% |
| Volatility 1Y: |
|
116.32% |
| Volatility 3Y: |
|
- |
