DZ Bank Call 9 SDF 20.06.2025
/ DE000DJ7EL38
DZ Bank Call 9 SDF 20.06.2025/ DE000DJ7EL38 /
| 10/28/2024 3:04:43 PM |
Chg.+0.100 |
Bid3:16:45 PM |
Ask3:16:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+8.20% |
1.340
Bid Size: 30,000 |
1.440
Ask Size: 30,000 |
K+S AG NA O.N. |
9.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ7EL3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.17 |
| Time value: |
-0.67 |
| Break-even: |
10.50 |
| Moneyness: |
1.24 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.330 |
| Low: |
1.250 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.86% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.120 |
| 1M High / 1M Low: |
1.330 |
1.010 |
| 6M High / 6M Low: |
1.520 |
0.870 |
| High (YTD): |
6/3/2024 |
1.520 |
| Low (YTD): |
9/10/2024 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.04% |
| Volatility 6M: |
|
56.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
