DZ Bank Call 13 SDF 19.06.2026
/ DE000DQ5CXL0
DZ Bank Call 13 SDF 19.06.2026/ DE000DQ5CXL0 /
| 1/24/2025 9:42:49 PM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
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 - |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.52 |
| Time value: |
1.81 |
| Break-even: |
14.81 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
19.87% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
3.94 |
| Rho: |
0.07 |
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 |
|
|
+91.46% |
| YTD |
|
|
+161.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
0.910 |
| 1M High / 1M Low: |
1.520 |
0.540 |
| 6M High / 6M Low: |
1.520 |
0.540 |
| High (YTD): |
1/23/2025 |
1.520 |
| Low (YTD): |
1/3/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.42% |
| Volatility 6M: |
|
168.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |