DZ Bank Call 16 SFQ 20.06.2025
/ DE000DJ4BUC9
DZ Bank Call 16 SFQ 20.06.2025/ DE000DJ4BUC9 /
| 24/07/2024 08:26:44 |
Chg.-0.26 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-5.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
3.00 |
| Time value: |
1.65 |
| Break-even: |
20.65 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
5.44% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
3.15 |
| Rho: |
0.09 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
4.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
+53.87% |
| 1 Year |
|
|
+72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.37 |
| 1M High / 1M Low: |
4.80 |
3.49 |
| 6M High / 6M Low: |
4.80 |
2.19 |
| High (YTD): |
17/07/2024 |
4.80 |
| Low (YTD): |
17/01/2024 |
1.90 |
| 52W High: |
17/07/2024 |
4.80 |
| 52W Low: |
24/08/2023 |
1.24 |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.20% |
| Volatility 6M: |
|
140.20% |
| Volatility 1Y: |
|
124.89% |
| Volatility 3Y: |
|
- |
