DZ Bank Call 11 SDF 19.12.2025
/ DE000DQ5N9W9
DZ Bank Call 11 SDF 19.12.2025/ DE000DQ5N9W9 /
| 1/24/2025 6:09:49 PM |
Chg.+0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
11.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ5N9W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
1.49 |
| Time value: |
1.05 |
| Break-even: |
13.53 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
13.45% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.06 |
Quote data
| Open: |
2.27 |
| High: |
2.41 |
| Low: |
2.27 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.64% |
| 1 Month |
|
|
+176.19% |
| 3 Months |
|
|
+84.13% |
| YTD |
|
|
+157.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.51 |
| 1M High / 1M Low: |
2.23 |
0.83 |
| 6M High / 6M Low: |
2.23 |
0.83 |
| High (YTD): |
1/23/2025 |
2.23 |
| Low (YTD): |
1/6/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.75% |
| Volatility 6M: |
|
156.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |