DZ Bank Call 14 SZU 19.12.2025/  DE000DJ8EVL3  /

Frankfurt Zert./DZB
2024-05-02  5:05:04 PM Chg.+0.010 Bid5:38:47 PM Ask5:38:47 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.950
Bid Size: 8,750
1.000
Ask Size: 8,750
SUEDZUCKER AG O.N. 14.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EVL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -0.60
Time value: 1.00
Break-even: 15.00
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 6.38%
Delta: 0.58
Theta: 0.00
Omega: 7.76
Rho: 0.11
 

Quote data

Open: 0.940
High: 0.960
Low: 0.930
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month
  -20.17%
3 Months
  -34.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 1.270 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -