DZ Bank Call 12 SDF 20.06.2025
/ DE000DQ0EGY5
DZ Bank Call 12 SDF 20.06.2025/ DE000DQ0EGY5 /
| 1/24/2025 6:12:30 PM |
Chg.+0.020 |
Bid8:37:50 PM |
Ask8:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.420
Bid Size: 7,500 |
0.690
Ask Size: 7,500 |
K+S AG NA O.N. |
12.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0EGY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
0.21 |
| Break-even: |
12.69 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
76.92% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
14.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.420 |
| High: |
0.510 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.45% |
| 1 Month |
|
|
+975.00% |
| 3 Months |
|
|
+168.75% |
| YTD |
|
|
+290.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.040 |
| 6M High / 6M Low: |
0.410 |
0.040 |
| High (YTD): |
1/23/2025 |
0.410 |
| Low (YTD): |
1/6/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
823.83% |
| Volatility 6M: |
|
427.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |