DZ Bank Call 15 SFQ 20.06.2025
/ DE000DJ4BUB1
DZ Bank Call 15 SFQ 20.06.2025/ DE000DJ4BUB1 /
| 11/11/2024 12:14:39 PM |
Chg.+0.14 |
Bid3:25:30 PM |
Ask3:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+10.37% |
1.57
Bid Size: 12,500 |
1.63
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.52 |
| Time value: |
1.43 |
| Break-even: |
16.43 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.18 |
| Spread %: |
14.40% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
5.35 |
| Rho: |
0.04 |
Quote data
| Open: |
1.31 |
| High: |
1.49 |
| Low: |
1.31 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.50% |
| 1 Month |
|
|
-21.58% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
-54.01% |
| 1 Year |
|
|
-21.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.08 |
| 1M High / 1M Low: |
1.90 |
1.08 |
| 6M High / 6M Low: |
5.49 |
1.08 |
| High (YTD): |
7/17/2024 |
5.49 |
| Low (YTD): |
11/7/2024 |
1.08 |
| 52W High: |
7/17/2024 |
5.49 |
| 52W Low: |
11/7/2024 |
1.08 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.28% |
| Volatility 6M: |
|
142.36% |
| Volatility 1Y: |
|
124.29% |
| Volatility 3Y: |
|
- |
