DZ Bank Call 12 SDF 19.06.2026
/ DE000DQ5CXJ4
DZ Bank Call 12 SDF 19.06.2026/ DE000DQ5CXJ4 /
| 1/24/2025 9:42:48 PM |
Chg.+0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+3.00% |
2.090
Bid Size: 1,500 |
2.390
Ask Size: 1,500 |
K+S AG NA O.N. |
12.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CXJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
1.81 |
| Break-even: |
14.29 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
15.08% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.57 |
| Rho: |
0.08 |
Quote data
| Open: |
2.020 |
| High: |
2.140 |
| Low: |
2.020 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.94% |
| 1 Month |
|
|
+164.10% |
| 3 Months |
|
|
+82.30% |
| YTD |
|
|
+145.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.280 |
| 1M High / 1M Low: |
2.000 |
0.780 |
| 6M High / 6M Low: |
2.000 |
0.780 |
| High (YTD): |
1/23/2025 |
2.000 |
| Low (YTD): |
1/3/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.31% |
| Volatility 6M: |
|
149.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |