DZ Bank Call 13 SDF 19.12.2025
/ DE000DJ8ENK2
DZ Bank Call 13 SDF 19.12.2025/ DE000DJ8ENK2 /
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: |
|
- |