DZ Bank Call 12 SZU 20.06.2025
/ DE000DQ0KRQ5
DZ Bank Call 12 SZU 20.06.2025/ DE000DQ0KRQ5 /
| 1/24/2025 9:42:47 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 6,000 |
0.200
Ask Size: 6,000 |
SUEDZUCKER AG O.N. |
12.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.44 |
| Time value: |
0.20 |
| Break-even: |
12.20 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
12.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.080 |
| 6M High / 6M Low: |
0.610 |
0.080 |
| High (YTD): |
1/2/2025 |
0.190 |
| Low (YTD): |
1/16/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.33% |
| Volatility 6M: |
|
163.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |