DZ Bank Call 14 SZU 19.12.2025/  DE000DQ0KRT9  /

Frankfurt Zert./DZB
2024-06-07  4:04:29 PM Chg.+0.020 Bid4:20:28 PM Ask4:20:28 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.480
Bid Size: 60,000
0.500
Ask Size: 60,000
SUEDZUCKER AG O.N. 14.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0KRT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.75
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.21
Parity: 0.18
Time value: 0.35
Break-even: 14.53
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.500
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.95%
3 Months  
+13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.510 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -