DZ Bank Call 13 SFQ 20.06.2025
/ DE000DJ4NSV8
DZ Bank Call 13 SFQ 20.06.2025/ DE000DJ4NSV8 /
| 2024-05-28 8:23:50 AM |
Chg.-0.04 |
Bid2:26:02 PM |
Ask2:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
-0.86% |
4.51
Bid Size: 12,500 |
4.59
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
13.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4NSV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.26 |
| Time value: |
0.46 |
| Break-even: |
17.72 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.24 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.62 |
| Previous Close: |
4.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-17.35% |
| YTD |
|
|
+8.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.39 |
| 1M High / 1M Low: |
5.93 |
4.15 |
| 6M High / 6M Low: |
6.92 |
3.16 |
| High (YTD): |
2024-04-04 |
6.92 |
| Low (YTD): |
2024-01-17 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.32% |
| Volatility 6M: |
|
86.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
