DZ Bank Call 11 SDF 20.06.2025
/ DE000DQ5EW40
DZ Bank Call 11 SDF 20.06.2025/ DE000DQ5EW40 /
| 1/24/2025 9:42:25 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+3.93% |
1.870
Bid Size: 1,500 |
2.320
Ask Size: 1,500 |
K+S AG NA O.N. |
11.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ5EW4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
1.49 |
| Time value: |
0.73 |
| Break-even: |
13.21 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.45 |
| Spread %: |
25.57% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
4.19 |
| Rho: |
0.03 |
Quote data
| Open: |
1.810 |
| High: |
1.980 |
| Low: |
1.810 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.00% |
| 1 Month |
|
|
+285.42% |
| 3 Months |
|
|
+101.09% |
| YTD |
|
|
+242.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.000 |
| 1M High / 1M Low: |
1.780 |
0.480 |
| 6M High / 6M Low: |
1.780 |
0.480 |
| High (YTD): |
1/23/2025 |
1.780 |
| Low (YTD): |
1/3/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.18% |
| Volatility 6M: |
|
216.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |