DZ Bank Call 10 SDF 19.12.2025/  DE000DQ62EJ8  /

Frankfurt Zert./DZB
1/24/2025  9:42:20 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.600
Bid Size: 3,000
0.960
Ask Size: 3,000
K+S AG NA O.N. 10.00 - 12/19/2025 Call
 

Master data

WKN: DQ62EJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/19/2025
Issue date: 8/21/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.49
Implied volatility: -
Historic volatility: 0.27
Parity: 2.49
Time value: -1.54
Break-even: 10.95
Moneyness: 1.25
Premium: -0.12
Premium p.a.: -0.14
Spread abs.: 0.36
Spread %: 61.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.710
Low: 0.610
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+60.53%
3 Months  
+24.49%
YTD  
+29.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.390
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.600
Low (YTD): 1/3/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -