DZ Bank Call 12 SDF 19.06.2026
/ DE000DQ5E6H7
DZ Bank Call 12 SDF 19.06.2026/ DE000DQ5E6H7 /
9/27/2024 9:34:39 PM |
Chg.+0.070 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+19.44% |
0.410 Bid Size: 3,000 |
0.710 Ask Size: 3,000 |
K+S AG NA O.N. |
12.00 EUR |
6/19/2026 |
Call |
Master data
WKN: |
DQ5E6H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
7/10/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.06 |
Historic volatility: |
0.26 |
Parity: |
-0.10 |
Time value: |
0.71 |
Break-even: |
12.71 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.30 |
Spread %: |
73.17% |
Delta: |
0.76 |
Theta: |
0.00 |
Omega: |
12.80 |
Rho: |
0.14 |
Quote data
Open: |
0.380 |
High: |
0.530 |
Low: |
0.380 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.47% |
1 Month |
|
|
+38.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.320 |
1M High / 1M Low: |
0.430 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |