DZ Bank Call 134 SAP 19.12.2025
/ DE000DJ29MJ5
DZ Bank Call 134 SAP 19.12.2025/ DE000DJ29MJ5 /
| 2024-06-07 8:04:01 AM |
Chg.+0.39 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+7.86% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
134.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ29MJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
4.34 |
| Time value: |
1.08 |
| Break-even: |
188.20 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.12% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
1.58 |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
5.35 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.50% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+143.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
4.54 |
| 1M High / 1M Low: |
5.67 |
4.44 |
| 6M High / 6M Low: |
5.68 |
1.99 |
| High (YTD): |
2024-03-27 |
5.68 |
| Low (YTD): |
2024-01-04 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
78.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
