DZ Bank Call 18 SFQ 19.12.2025
/ DE000DJ8ESY2
DZ Bank Call 18 SFQ 19.12.2025/ DE000DJ8ESY2 /
| 11/6/2024 9:34:48 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
0.720
Bid Size: 1,250 |
0.900
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ESY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-4.04 |
| Time value: |
0.93 |
| Break-even: |
18.93 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
24.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-75.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
1.360 |
0.740 |
| 6M High / 6M Low: |
4.160 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.450 |
| Avg. volume 6M: |
|
7.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.86% |
| Volatility 6M: |
|
133.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
