DZ Bank Call 13 SDF 19.06.2026
/ DE000DQ5CXL0
DZ Bank Call 13 SDF 19.06.2026/ DE000DQ5CXL0 /
| 24/01/2025 21:42:49 |
Chg.+0.050 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+3.29% |
1.600
Bid Size: 1,500 |
1.900
Ask Size: 1,500 |
K+S AG NA O.N. |
13.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5CXL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.41 |
| Time value: |
1.90 |
| Break-even: |
14.90 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
18.75% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.85 |
| Rho: |
0.08 |
Quote data
| Open: |
1.540 |
| High: |
1.660 |
| Low: |
1.540 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.53% |
| 1 Month |
|
|
+190.74% |
| 3 Months |
|
|
+82.56% |
| YTD |
|
|
+161.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
0.930 |
| 1M High / 1M Low: |
1.570 |
0.540 |
| 6M High / 6M Low: |
1.570 |
0.540 |
| High (YTD): |
24/01/2025 |
1.570 |
| Low (YTD): |
03/01/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.96% |
| Volatility 6M: |
|
169.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |