DZ Bank Call 40 KGX 20.06.2025
/ DE000DQ0EG86
DZ Bank Call 40 KGX 20.06.2025/ DE000DQ0EG86 /
| 11/12/2024 6:11:59 PM |
Chg.-0.29 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-17.90% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0EG8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.36 |
| Parity: |
-3.10 |
| Time value: |
1.92 |
| Break-even: |
41.92 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
18.52% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
7.93 |
| Rho: |
0.08 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.33 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.32 |
| 1M High / 1M Low: |
1.74 |
1.29 |
| 6M High / 6M Low: |
3.37 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.11% |
| Volatility 6M: |
|
144.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
