DZ Bank Call 9 SDF 21.03.2025
/ DE000DQ62EF6
DZ Bank Call 9 SDF 21.03.2025/ DE000DQ62EF6 /
| 10/28/2024 3:04:19 PM |
Chg.+0.070 |
Bid3:08:08 PM |
Ask3:08:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+9.86% |
0.780
Bid Size: 30,000 |
0.930
Ask Size: 30,000 |
K+S AG NA O.N. |
9.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ62EF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.17 |
| Time value: |
-1.18 |
| Break-even: |
9.99 |
| Moneyness: |
1.24 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
43.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.800 |
| Low: |
0.660 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.680 |
| 1M High / 1M Low: |
0.710 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
