DZ Bank Call 14 SFQ 19.12.2025
/ DE000DJ8PBG1
DZ Bank Call 14 SFQ 19.12.2025/ DE000DJ8PBG1 /
| 2024-05-07 9:34:56 PM |
Chg.+0.350 |
Bid9:58:08 PM |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+7.26% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8PBG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
4.08 |
| Time value: |
0.97 |
| Break-even: |
19.05 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.24 |
| Spread %: |
4.99% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.19 |
Quote data
| Open: |
4.830 |
| High: |
5.260 |
| Low: |
4.830 |
| Previous Close: |
4.820 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
-12.22% |
| 3 Months |
|
|
+29.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
4.820 |
| 1M High / 1M Low: |
5.940 |
4.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
