DZ Bank Call 10 SDF 21.03.2025
/ DE000DQ62EG4
DZ Bank Call 10 SDF 21.03.2025/ DE000DQ62EG4 /
27/09/2024 21:34:48 |
Chg.+0.070 |
Bid21:58:33 |
Ask21:58:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+11.67% |
0.650 Bid Size: 3,000 |
0.950 Ask Size: 3,000 |
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: |
12.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
1.91 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.91 |
Time value: |
-0.96 |
Break-even: |
10.95 |
Moneyness: |
1.19 |
Premium: |
-0.08 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.30 |
Spread %: |
46.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.770 |
Low: |
0.610 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.52% |
1 Month |
|
|
+28.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.550 |
1M High / 1M Low: |
0.670 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |