DZ Bank Call 14 SFQ 20.06.2025
/ DE000DJ4K321
DZ Bank Call 14 SFQ 20.06.2025/ DE000DJ4K321 /
| 2024-06-07 8:09:12 AM |
Chg.-0.01 |
Bid6:34:59 PM |
Ask6:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-0.25% |
3.98
Bid Size: 4,375 |
4.18
Ask Size: 4,375 |
SAF-HOLLAND SE INH ... |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4K32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.29 |
| Parity: |
3.40 |
| Time value: |
0.80 |
| Break-even: |
18.20 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.24 |
| Spread %: |
6.06% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.12 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
3.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-18.85% |
| 3 Months |
|
|
-22.20% |
| YTD |
|
|
+6.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.94 |
| 1M High / 1M Low: |
5.19 |
3.56 |
| 6M High / 6M Low: |
6.20 |
2.67 |
| High (YTD): |
2024-04-04 |
6.20 |
| Low (YTD): |
2024-01-17 |
2.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.16% |
| Volatility 6M: |
|
92.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
