DZ Bank Call 12 SDF 20.06.2025
/ DE000DQ0EGY5
DZ Bank Call 12 SDF 20.06.2025/ DE000DQ0EGY5 /
9/27/2024 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 |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
6/19/2025 |
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: |
|
- |