DZ Bank Call 13 SZU 19.12.2025/  DE000DJ8PBY4  /

Frankfurt Zert./DZB
2024-05-02  9:35:08 PM Chg.+0.020 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.410
Bid Size: 2,500
1.470
Ask Size: 2,500
SUEDZUCKER AG O.N. 13.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8PBY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-19
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.40
Implied volatility: 0.11
Historic volatility: 0.22
Parity: 0.40
Time value: 1.05
Break-even: 14.45
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 4.32%
Delta: 0.78
Theta: 0.00
Omega: 7.16
Rho: 0.15
 

Quote data

Open: 1.390
High: 1.420
Low: 1.370
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.57%
1 Month
  -15.06%
3 Months
  -27.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.200
1M High / 1M Low: 1.770 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -