DZ Bank Call 10 SDF 19.12.2025/  DE000DQ62EJ8  /

Frankfurt Zert./DZB
10/28/2024  5:04:42 PM Chg.+0.110 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.610EUR +22.00% 0.530
Bid Size: 10,500
0.780
Ask Size: 10,500
K+S AG NA O.N. 10.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ62EJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/19/2025
Issue date: 8/21/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.13
Leverage: Yes

Calculated values

Fair value: 2.08
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.26
Parity: 1.17
Time value: -0.38
Break-even: 10.79
Moneyness: 1.12
Premium: -0.03
Premium p.a.: -0.03
Spread abs.: 0.30
Spread %: 61.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.620
Low: 0.520
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+17.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.560 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -