DZ Bank Call 15 SDF 19.12.2025/  DE000DJ8CMT9  /

EUWAX
24/01/2025  18:09:44 Chg.+0.040 Bid20:27:28 Ask20:27:28 Underlying Strike price Expiration date Option type
0.560EUR +7.69% 0.540
Bid Size: 3,750
0.820
Ask Size: 3,750
K+S AG NA O.N. 15.00 - 19/12/2025 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: 19/12/2025
Issue date: 10/01/2024
Last trading day: 18/12/2025
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: 0.640
Low: 0.540
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+143.48%
1 Month  
+522.22%
3 Months  
+133.33%
YTD  
+300.00%
1 Year
  -64.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.220
1M High / 1M Low: 0.520 0.070
6M High / 6M Low: 0.580 0.070
High (YTD): 23/01/2025 0.520
Low (YTD): 06/01/2025 0.080
52W High: 04/04/2024 2.210
52W Low: 27/12/2024 0.070
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   726.55%
Volatility 6M:   386.56%
Volatility 1Y:   286.39%
Volatility 3Y:   -