DZ Bank Call 30 KGX 20.06.2025
/ DE000DQ3C2F4
DZ Bank Call 30 KGX 20.06.2025/ DE000DQ3C2F4 /
| 7/31/2024 3:04:57 PM |
Chg.-0.12 |
Bid3:13:31 PM |
Ask3:13:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-3.37% |
3.47
Bid Size: 5,000 |
3.57
Ask Size: 5,000 |
KION GROUP AG |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3C2F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.28 |
| Intrinsic value: |
9.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
9.20 |
| Time value: |
-5.49 |
| Break-even: |
33.71 |
| Moneyness: |
1.31 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.17 |
| Spread %: |
4.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.67 |
| Low: |
3.44 |
| Previous Close: |
3.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.45 |
| 1M High / 1M Low: |
3.65 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
