DZ Bank Call 12 SDF 20.06.2025
/ DE000DQ0EGY5
DZ Bank Call 12 SDF 20.06.2025/ DE000DQ0EGY5 /
| 2024-09-27 6:12:15 PM |
Chg.+0.110 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+45.83% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.60 |
| Break-even: |
12.60 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
100.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
11.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.420 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.180 |
| 1M High / 1M Low: |
0.350 |
0.060 |
| 6M High / 6M Low: |
0.620 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.81% |
| Volatility 6M: |
|
186.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
