DZ Bank Call 14 SDF 21.03.2025
/ DE000DQ2JAK2
DZ Bank Call 14 SDF 21.03.2025/ DE000DQ2JAK2 /
10/28/2024 3:04:45 PM |
Chg.+0.009 |
Bid10/28/2024 |
Ask10/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.010 Bid Size: 30,000 |
0.160 Ask Size: 30,000 |
K+S AG NA O.N. |
14.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2JAK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-2.84 |
Time value: |
0.45 |
Break-even: |
14.45 |
Moneyness: |
0.80 |
Premium: |
0.29 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.45 |
Spread %: |
44,900.00% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
6.66 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.010 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-87.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
4,825.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |