DZ Bank Call 12 SDF 20.06.2025
/ DE000DQ0EGY5
DZ Bank Call 12 SDF 20.06.2025/ DE000DQ0EGY5 /
| 2024-10-28 10:35:12 AM |
Chg.+0.090 |
Bid10:46:35 AM |
Ask10:46:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+50.00% |
0.260
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
K+S AG NA O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0EGY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.46 |
| Break-even: |
12.46 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
9.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.280 |
0.100 |
| 6M High / 6M Low: |
0.500 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.00% |
| Volatility 6M: |
|
224.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
