DZ Bank Call 11 SDF 19.06.2026
/ DE000DQ5N9X7
DZ Bank Call 11 SDF 19.06.2026/ DE000DQ5N9X7 /
| 1/24/2025 9:42:18 PM |
Chg.+0.070 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+2.73% |
2.660
Bid Size: 1,500 |
2.960
Ask Size: 1,500 |
K+S AG NA O.N. |
11.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5N9X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
1.49 |
| Time value: |
1.37 |
| Break-even: |
13.85 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
11.76% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.09 |
Quote data
| Open: |
2.590 |
| High: |
2.720 |
| Low: |
2.590 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.15% |
| 1 Month |
|
|
+136.94% |
| 3 Months |
|
|
+71.90% |
| YTD |
|
|
+122.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.740 |
| 1M High / 1M Low: |
2.560 |
1.120 |
| 6M High / 6M Low: |
2.560 |
1.110 |
| High (YTD): |
1/23/2025 |
2.560 |
| Low (YTD): |
1/3/2025 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.29% |
| Volatility 6M: |
|
131.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |