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DZ Bank Call 16 SFQ 20.06.2025/  DE000DJ4BUC9  /

Frankfurt Zert./DZB
7/30/2024  5:04:11 PM Chg.+0.160 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
4.260EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 SAF-HOLLAND SE INH ... 16.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 3.87
Intrinsic value: 2.56
Implied volatility: 0.39
Historic volatility: 0.31
Parity: 2.56
Time value: 1.77
Break-even: 20.33
Moneyness: 1.16
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.24
Spread %: 5.87%
Delta: 0.75
Theta: 0.00
Omega: 3.21
Rho: 0.09
 

Quote data

Open: 4.060
High: 4.340
Low: 4.060
Previous Close: 4.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+3.40%
3 Months  
+25.29%
YTD  
+56.62%
1 Year  
+73.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 3.950
1M High / 1M Low: 4.790 3.450
6M High / 6M Low: 4.820 2.230
High (YTD): 4/3/2024 4.820
Low (YTD): 1/17/2024 1.880
52W High: 4/3/2024 4.820
52W Low: 8/24/2023 1.210
Avg. price 1W:   4.138
Avg. volume 1W:   0.000
Avg. price 1M:   4.143
Avg. volume 1M:   0.000
Avg. price 6M:   3.518
Avg. volume 6M:   0.000
Avg. price 1Y:   2.714
Avg. volume 1Y:   2.902
Volatility 1M:   106.08%
Volatility 6M:   122.62%
Volatility 1Y:   115.40%
Volatility 3Y:   -