DZ Bank Call 35 KGX 20.06.2025
/ DE000DQ0EG78
DZ Bank Call 35 KGX 20.06.2025/ DE000DQ0EG78 /
| 9/6/2024 6:12:37 PM |
Chg.-0.34 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-16.27% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.36 |
| Parity: |
-1.16 |
| Time value: |
2.38 |
| Break-even: |
37.38 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
14.42% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.12 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
1.75 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.57% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
-47.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.09 |
| 1M High / 1M Low: |
2.46 |
1.93 |
| 6M High / 6M Low: |
3.81 |
1.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.72% |
| Volatility 6M: |
|
58.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
