DZ Bank Call 14 SDF 19.12.2025
/ DE000DQ0EG29
DZ Bank Call 14 SDF 19.12.2025/ DE000DQ0EG29 /
| 1/24/2025 6:12:46 PM |
Chg.+0.010 |
Bid8:41:29 PM |
Ask8:41:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 7,500 |
0.510
Ask Size: 7,500 |
K+S AG NA O.N. |
14.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0EG2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.27 |
| Parity: |
-1.52 |
| Time value: |
0.51 |
| Break-even: |
14.51 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
142.86% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
8.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.18% |
| 1 Month |
|
|
+23900.00% |
| 3 Months |
|
|
+1100.00% |
| YTD |
|
|
+23900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
1/23/2025 |
0.230 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,906.84% |
| Volatility 6M: |
|
16,755.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |