DZ Bank Call 14 SDF 19.06.2026
/ DE000DQ5CXM8
DZ Bank Call 14 SDF 19.06.2026/ DE000DQ5CXM8 /
| 24/01/2025 18:09:20 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5CXM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.41 |
| Time value: |
1.49 |
| Break-even: |
15.49 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
25.21% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.07 |
Quote data
| Open: |
1.16 |
| High: |
1.27 |
| Low: |
1.16 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.61% |
| 1 Month |
|
|
+221.62% |
| 3 Months |
|
|
+95.08% |
| YTD |
|
|
+176.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.69 |
| 1M High / 1M Low: |
1.19 |
0.37 |
| 6M High / 6M Low: |
1.19 |
0.37 |
| High (YTD): |
24/01/2025 |
1.19 |
| Low (YTD): |
03/01/2025 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.24% |
| Volatility 6M: |
|
187.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |