DZ Bank Call 18 SFQ 19.12.2025
/ DE000DJ8ESY2
DZ Bank Call 18 SFQ 19.12.2025/ DE000DJ8ESY2 /
| 2024-07-25 8:19:45 AM |
Chg.-0.24 |
Bid5:16:49 PM |
Ask5:16:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-6.33% |
3.46
Bid Size: 12,500 |
3.52
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
18.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
0.72 |
| Time value: |
3.07 |
| Break-even: |
21.79 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
4.99% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.12 |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.74% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.79 |
| 1M High / 1M Low: |
4.17 |
3.03 |
| 6M High / 6M Low: |
4.39 |
1.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
236.22 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.06% |
| Volatility 6M: |
|
136.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
