DZ Bank Call 10 SDF 19.12.2025
/ DE000DJ78W98
DZ Bank Call 10 SDF 19.12.2025/ DE000DJ78W98 /
| 2024-10-28 8:10:43 AM |
Chg.+0.020 |
Bid10:27:38 AM |
Ask10:27:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
0.990
Bid Size: 30,000 |
1.090
Ask Size: 30,000 |
K+S AG NA O.N. |
10.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78W9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.17 |
| Time value: |
0.02 |
| Break-even: |
11.18 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
34.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-12.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.850 |
| 1M High / 1M Low: |
1.050 |
0.750 |
| 6M High / 6M Low: |
1.400 |
0.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.09% |
| Volatility 6M: |
|
64.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
