DZ Bank Call 12 SDF 21.03.2025
/ DE000DQ4H286
DZ Bank Call 12 SDF 21.03.2025/ DE000DQ4H286 /
| 1/24/2025 6:13:06 PM |
Chg.+0.090 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+10.59% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
12.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4H28 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
0.67 |
| Break-even: |
13.15 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
35.29% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
6.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
1.030 |
| Low: |
0.880 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+224.14% |
| 1 Month |
|
|
+4600.00% |
| 3 Months |
|
|
+161.11% |
| YTD |
|
|
+93900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.280 |
| 1M High / 1M Low: |
0.850 |
0.001 |
| 6M High / 6M Low: |
1.080 |
0.001 |
| High (YTD): |
1/23/2025 |
0.850 |
| Low (YTD): |
1/2/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,095.01% |
| Volatility 6M: |
|
5,899.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |