DZ Bank Call 10 SDF 19.06.2026
/ DE000DQ7GU14
DZ Bank Call 10 SDF 19.06.2026/ DE000DQ7GU14 /
| 1/24/2025 6:09:32 PM |
Chg.+0.10 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+3.18% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
10.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7GU1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/5/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.49 |
| Time value: |
1.10 |
| Break-even: |
13.58 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.45 |
| Spread %: |
14.38% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.79 |
| Rho: |
0.09 |
Quote data
| Open: |
3.19 |
| High: |
3.37 |
| Low: |
3.19 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.13% |
| 1 Month |
|
|
+109.03% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+101.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.38 |
| 1M High / 1M Low: |
3.14 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.14 |
| Low (YTD): |
1/3/2025 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |