DZ Bank Call 13.5 SDF 19.12.2025
/ DE000DJ8HZF9
DZ Bank Call 13.5 SDF 19.12.2025/ DE000DJ8HZF9 /
| 1/24/2025 9:42:33 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.030
Bid Size: 1,500 |
1.330
Ask Size: 1,500 |
K+S AG NA O.N. |
13.50 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8HZF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.91 |
| Time value: |
1.33 |
| Break-even: |
14.83 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
29.13% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.990 |
| High: |
1.100 |
| Low: |
0.990 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.12% |
| 1 Month |
|
|
+339.13% |
| 3 Months |
|
|
+98.04% |
| YTD |
|
|
+248.28% |
| 1 Year |
|
|
-53.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.480 |
| 1M High / 1M Low: |
1.010 |
0.220 |
| 6M High / 6M Low: |
1.010 |
0.220 |
| High (YTD): |
1/24/2025 |
1.010 |
| Low (YTD): |
1/3/2025 |
0.260 |
| 52W High: |
4/4/2024 |
2.820 |
| 52W Low: |
12/27/2024 |
0.220 |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
353.35% |
| Volatility 6M: |
|
245.96% |
| Volatility 1Y: |
|
187.88% |
| Volatility 3Y: |
|
- |