DZ Bank Call 12 SDF 20.06.2025
/ DE000DQ0EGY5
DZ Bank Call 12 SDF 20.06.2025/ DE000DQ0EGY5 /
| 2024-10-28 8:18:12 AM |
Chg.0.000 |
Bid10:33:09 AM |
Ask10:33:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.270
Bid Size: 30,000 |
0.370
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: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-44.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.620 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.30% |
| Volatility 6M: |
|
211.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
