DZ Bank Call 13 SDF 19.12.2025/  DE000DJ8ENK2  /

Frankfurt Zert./DZB
1/24/2025  8:42:35 PM Chg.+0.050 Bid8:56:23 PM Ask8:56:23 PM Underlying Strike price Expiration date Option type
1.210EUR +4.31% 1.210
Bid Size: 3,750
1.480
Ask Size: 3,750
K+S AG NA O.N. 13.00 - 12/19/2025 Call
 

Master data

WKN: DJ8ENK
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.61
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.52
Time value: 1.45
Break-even: 14.45
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 26.09%
Delta: 0.54
Theta: 0.00
Omega: 4.66
Rho: 0.05
 

Quote data

Open: 1.190
High: 1.300
Low: 1.190
Previous Close: 1.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.06%
1 Month  
+290.32%
3 Months  
+112.28%
YTD  
+227.03%
1 Year
  -48.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.620
1M High / 1M Low: 1.160 0.300
6M High / 6M Low: 1.160 0.300
High (YTD): 1/23/2025 1.160
Low (YTD): 1/3/2025 0.340
52W High: 4/4/2024 3.080
52W Low: 12/27/2024 0.300
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   326.46%
Volatility 6M:   225.34%
Volatility 1Y:   173.61%
Volatility 3Y:   -