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DZ Bank Call 16 SFQ 20.06.2025/  DE000DJ4BUC9  /

EUWAX
2024-11-15  8:26:19 AM Chg.-0.090 Bid2:30:36 PM Ask2:30:36 PM Underlying Strike price Expiration date Option type
0.560EUR -13.85% 0.620
Bid Size: 12,500		 0.680
Ask Size: 12,500		 SAF-HOLLAND SE INH ... 16.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.03
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -2.48
Time value: 0.75
Break-even: 16.75
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.43
Spread abs.: 0.18
Spread %: 31.58%
Delta: 0.34
Theta: 0.00
Omega: 6.21
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.43%
1 Month
  -46.67%
3 Months
  -84.14%
YTD
  -80.28%
1 Year
  -69.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.620
1M High / 1M Low: 1.100 0.620
6M High / 6M Low: 4.800 0.620
High (YTD): 2024-07-17 4.800
Low (YTD): 2024-11-13 0.620
52W High: 2024-07-17 4.800
52W Low: 2024-11-13 0.620
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   2.759
Avg. volume 6M:   0.000
Avg. price 1Y:   2.911
Avg. volume 1Y:   0.000
Volatility 1M:   232.55%
Volatility 6M:   169.28%
Volatility 1Y:   142.80%
Volatility 3Y:   -