DZ Bank Call 9 SDF 19.12.2025
/ DE000DQ64QK6
DZ Bank Call 9 SDF 19.12.2025/ DE000DQ64QK6 /
2024-10-28 10:34:37 AM |
Chg.+0.130 |
Bid2024-10-28 |
Ask2024-10-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+24.07% |
0.670 Bid Size: 30,000 |
0.820 Ask Size: 30,000 |
K+S AG NA O.N. |
9.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ64QK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-08-23 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.76 |
Intrinsic value: |
2.17 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
2.17 |
Time value: |
-1.20 |
Break-even: |
9.97 |
Moneyness: |
1.24 |
Premium: |
-0.11 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.45 |
Spread %: |
86.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.680 |
Low: |
0.560 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.42% |
1 Month |
|
|
+9.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.510 |
1M High / 1M Low: |
0.590 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.535 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |