DZ Bank Call 12 SDF 19.12.2025
/ DE000DQ0EG11
DZ Bank Call 12 SDF 19.12.2025/ DE000DQ0EG11 /
| 28/10/2024 13:08:39 |
Chg.+0.090 |
Bid28/10/2024 |
Ask28/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+33.33% |
0.360
Bid Size: 30,000 |
0.460
Ask Size: 30,000 |
K+S AG NA O.N. |
12.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0EG1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.55 |
| Break-even: |
12.55 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
120.00% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
9.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
0.520 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.53% |
| Volatility 6M: |
|
112.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
