DZ Bank Call 10 SDF 20.06.2025
/ DE000DJ7EL46
DZ Bank Call 10 SDF 20.06.2025/ DE000DJ7EL46 /
| 2024-10-28 10:34:46 AM |
Chg.+0.090 |
Bid10:46:37 AM |
Ask10:46:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+10.11% |
0.970
Bid Size: 30,000 |
1.070
Ask Size: 30,000 |
K+S AG NA O.N. |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7EL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.17 |
| Time value: |
0.01 |
| Break-even: |
11.17 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
34.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.000 |
| Low: |
0.920 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.29% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-10.09% |
| YTD |
|
|
-31.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.780 |
| 1M High / 1M Low: |
1.060 |
0.700 |
| 6M High / 6M Low: |
1.400 |
0.570 |
| High (YTD): |
2024-04-04 |
1.440 |
| Low (YTD): |
2024-09-10 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.54% |
| Volatility 6M: |
|
83.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
