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: |
|
- |