DZ Bank Call 9 SDF 19.12.2025
/ DE000DJ8KDH6
DZ Bank Call 9 SDF 19.12.2025/ DE000DJ8KDH6 /
| 10/28/2024 12:05:33 PM |
Chg.+0.07 |
Bid12:48:44 PM |
Ask12:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
1.24
Bid Size: 30,000 |
1.34
Ask Size: 30,000 |
K+S AG NA O.N. |
9.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8KDH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.17 |
| Time value: |
-0.74 |
| Break-even: |
10.43 |
| Moneyness: |
1.24 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
26.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.23 |
| Low: |
1.15 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.10 |
| 1M High / 1M Low: |
1.27 |
1.00 |
| 6M High / 6M Low: |
1.49 |
0.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.08% |
| Volatility 6M: |
|
49.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
