DZ Bank Call 20 KGX 19.12.2025
/ DE000DQ7XWU5
DZ Bank Call 20 KGX 19.12.2025/ DE000DQ7XWU5 /
| 2024-11-12 6:13:18 PM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ7XWU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.75 |
| Intrinsic value: |
16.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
16.90 |
| Time value: |
-14.34 |
| Break-even: |
22.56 |
| Moneyness: |
1.85 |
| Premium: |
-0.39 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.45 |
| Spread %: |
21.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.24 |
| Low: |
2.11 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.11 |
| 1M High / 1M Low: |
2.15 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
