DZ Bank Call 12.5 SDF 21.03.2025
/ DE000DQ4NDB3
DZ Bank Call 12.5 SDF 21.03.2025/ DE000DQ4NDB3 /
| 24/01/2025 18:09:22 |
Chg.+0.080 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+14.55% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
12.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ4NDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
0.09 |
| Time value: |
0.84 |
| Break-even: |
13.43 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
47.62% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
7.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.700 |
| Low: |
0.600 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+384.62% |
| 1 Month |
|
|
+62900.00% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
+6200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.100 |
| 1M High / 1M Low: |
0.630 |
0.001 |
| 6M High / 6M Low: |
0.830 |
0.001 |
| High (YTD): |
24/01/2025 |
0.630 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,925.82% |
| Volatility 6M: |
|
8,510.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |