DZ Bank Call 10 SDF 21.03.2025
/ DE000DQ62EG4
DZ Bank Call 10 SDF 21.03.2025/ DE000DQ62EG4 /
28/10/2024 15:04:26 |
Chg.+0.090 |
Bid15:15:12 |
Ask15:15:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+15.52% |
0.680 Bid Size: 30,000 |
0.780 Ask Size: 30,000 |
K+S AG NA O.N. |
10.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ62EG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
21/08/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
1.17 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.17 |
Time value: |
-0.31 |
Break-even: |
10.86 |
Moneyness: |
1.12 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.30 |
Spread %: |
53.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.680 |
Low: |
0.600 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.54% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.530 |
1M High / 1M Low: |
0.640 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |