DZ Bank Call 16 SDF 19.12.2025
/ DE000DJ8CMU7
DZ Bank Call 16 SDF 19.12.2025/ DE000DJ8CMU7 /
| 24/01/2025 21:42:34 |
Chg.+0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.350
Bid Size: 1,500 |
0.650
Ask Size: 1,500 |
K+S AG NA O.N. |
16.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8CMU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-3.52 |
| Time value: |
0.61 |
| Break-even: |
16.61 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
96.77% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.430 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+277.78% |
| 1 Month |
|
|
+1600.00% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
+277.78% |
| 1 Year |
|
|
-73.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.090 |
| 1M High / 1M Low: |
0.320 |
0.010 |
| 6M High / 6M Low: |
0.390 |
0.010 |
| High (YTD): |
23/01/2025 |
0.320 |
| Low (YTD): |
03/01/2025 |
0.010 |
| 52W High: |
04/04/2024 |
1.780 |
| 52W Low: |
03/01/2025 |
0.010 |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,019.59% |
| Volatility 6M: |
|
1,626.28% |
| Volatility 1Y: |
|
1,158.76% |
| Volatility 3Y: |
|
- |