DZ Bank Call 12.5 SDF 21.03.2025
/ DE000DQ4NDB3
DZ Bank Call 12.5 SDF 21.03.2025/ DE000DQ4NDB3 /
| 1/24/2025 9:42:56 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+8.93% |
0.630
Bid Size: 1,500 |
0.930
Ask Size: 1,500 |
K+S AG NA O.N. |
12.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4NDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.02 |
| Time value: |
0.85 |
| Break-even: |
13.35 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.30 |
| Spread %: |
54.55% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
7.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.700 |
| Low: |
0.580 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+577.78% |
| 1 Month |
|
|
+60900.00% |
| 3 Months |
|
|
+190.48% |
| YTD |
|
|
+6000.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.090 |
| 1M High / 1M Low: |
0.560 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
1/23/2025 |
0.560 |
| Low (YTD): |
1/10/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36,100.21% |
| Volatility 6M: |
|
14,022.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |