DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
| 05/07/2024 21:34:34 |
Chg.-0.230 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-5.56% |
3.900
Bid Size: 1,250 |
4.080
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
16.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4BUC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
2.22 |
| Time value: |
1.87 |
| Break-even: |
20.09 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
4.60% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.09 |
Quote data
| Open: |
4.160 |
| High: |
4.160 |
| Low: |
3.880 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+40.65% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.910 |
| 1M High / 1M Low: |
4.460 |
2.310 |
| 6M High / 6M Low: |
4.820 |
1.880 |
| High (YTD): |
03/04/2024 |
4.820 |
| Low (YTD): |
17/01/2024 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.24% |
| Volatility 6M: |
|
120.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
