DZ Bank Call 15 SDF 19.12.2025/  DE000DJ8CMT9  /

Frankfurt Zert./DZB
1/24/2025  8:42:37 PM Chg.+0.020 Bid8:43:22 PM Ask8:43:22 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.550
Bid Size: 3,750
0.820
Ask Size: 3,750
K+S AG NA O.N. 15.00 - 12/19/2025 Call
 

Master data

WKN: DJ8CMT
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/19/2025
Issue date: 1/10/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.41
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.52
Time value: 0.81
Break-even: 15.81
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 58.82%
Delta: 0.36
Theta: 0.00
Omega: 5.56
Rho: 0.03
 

Quote data

Open: 0.540
High: 0.630
Low: 0.540
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+170.00%
1 Month  
+575.00%
3 Months  
+134.78%
YTD  
+285.71%
1 Year
  -65.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.200
1M High / 1M Low: 0.520 0.070
6M High / 6M Low: 0.570 0.070
High (YTD): 1/23/2025 0.520
Low (YTD): 1/3/2025 0.080
52W High: 4/4/2024 2.140
52W Low: 12/27/2024 0.070
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   703.07%
Volatility 6M:   378.67%
Volatility 1Y:   280.93%
Volatility 3Y:   -