DZ Bank Call 12 SDF 19.12.2025
/ DE000DQ0EG11
DZ Bank Call 12 SDF 19.12.2025/ DE000DQ0EG11 /
27/09/2024 18:12:16 |
Chg.+0.100 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+31.25% |
- Bid Size: - |
- Ask Size: - |
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: |
17.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.26 |
Parity: |
-0.10 |
Time value: |
0.67 |
Break-even: |
12.67 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.30 |
Spread %: |
81.08% |
Delta: |
0.65 |
Theta: |
0.00 |
Omega: |
11.62 |
Rho: |
0.09 |
Quote data
Open: |
0.320 |
High: |
0.490 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
+61.54% |
3 Months |
|
|
-2.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.280 |
1M High / 1M Low: |
0.420 |
0.170 |
6M High / 6M Low: |
0.640 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.60% |
Volatility 6M: |
|
115.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |