DZ Bank Call 13.5 SDF 21.03.2025
/ DE000DQ37JM3
DZ Bank Call 13.5 SDF 21.03.2025/ DE000DQ37JM3 /
| 24/01/2025 18:11:05 |
Chg.+0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
13.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ37JM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.91 |
| Time value: |
0.50 |
| Break-even: |
14.00 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.30 |
| Spread %: |
150.00% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
9.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.290 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19900.00% |
| 1 Month |
|
|
+19900.00% |
| 3 Months |
|
|
+1900.00% |
| YTD |
|
|
+19900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.001 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
24/01/2025 |
0.200 |
| Low (YTD): |
22/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56,434.25% |
| Volatility 6M: |
|
22,329.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |