DZ Bank Call 35 KGX 20.06.2025
/ DE000DQ0EG78
DZ Bank Call 35 KGX 20.06.2025/ DE000DQ0EG78 /
| 2024-07-31 11:06:26 AM |
Chg.+0.11 |
Bid11:09:29 AM |
Ask11:09:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+3.73% |
3.03
Bid Size: 5,000 |
3.13
Ask Size: 5,000 |
KION GROUP AG |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0EG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.20 |
| Time value: |
-1.10 |
| Break-even: |
38.10 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
5.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
3.06 |
| Low: |
2.76 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-6.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.81 |
| 1M High / 1M Low: |
3.19 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
