DZ Bank Call 12 SZU 19.12.2025
/ DE000DQ0KRS1
DZ Bank Call 12 SZU 19.12.2025/ DE000DQ0KRS1 /
| 2024-09-23 8:34:37 AM |
Chg.+0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.420
Bid Size: 21,000 |
0.470
Ask Size: 21,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KRS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.20 |
| Parity: |
-0.81 |
| Time value: |
0.47 |
| Break-even: |
12.47 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
10.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-37.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.570 |
0.370 |
| 6M High / 6M Low: |
0.720 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.93% |
| Volatility 6M: |
|
64.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
