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: |
|
- |