DZ Bank Call 15 SFQ 20.06.2025
/ DE000DJ4BUB1
DZ Bank Call 15 SFQ 20.06.2025/ DE000DJ4BUB1 /
2024-05-28 8:34:45 AM |
Chg.+0.070 |
Bid8:50:20 AM |
Ask8:50:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.360EUR |
+2.13% |
- Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4BUB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-24 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.84 |
Intrinsic value: |
2.50 |
Implied volatility: |
0.23 |
Historic volatility: |
0.29 |
Parity: |
2.50 |
Time value: |
1.05 |
Break-even: |
18.55 |
Moneyness: |
1.17 |
Premium: |
0.06 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.18 |
Spread %: |
5.34% |
Delta: |
0.82 |
Theta: |
0.00 |
Omega: |
4.06 |
Rho: |
0.12 |
Quote data
Open: |
3.360 |
High: |
3.360 |
Low: |
3.360 |
Previous Close: |
3.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
-18.84% |
3 Months |
|
|
-20.75% |
YTD |
|
|
+7.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.170 |
1M High / 1M Low: |
4.230 |
2.960 |
6M High / 6M Low: |
5.470 |
2.250 |
High (YTD): |
2024-04-03 |
5.470 |
Low (YTD): |
2024-01-17 |
2.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.15% |
Volatility 6M: |
|
96.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |