DZ Bank Call 9 SDF 19.06.2026
/ DE000DQ62EK6
DZ Bank Call 9 SDF 19.06.2026/ DE000DQ62EK6 /
| 9/27/2024 9:34:33 PM |
Chg.+0.050 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
0.580
Bid Size: 3,000 |
1.030
Ask Size: 3,000 |
K+S AG NA O.N. |
9.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ62EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/21/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.91 |
| Time value: |
-1.88 |
| Break-even: |
10.03 |
| Moneyness: |
1.32 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.45 |
| Spread %: |
77.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.740 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
