DZ Bank Call 50 KGX 19.12.2025
/ DE000DQ0EHD7
DZ Bank Call 50 KGX 19.12.2025/ DE000DQ0EHD7 /
| 2024-07-30 3:05:57 PM |
Chg.+0.21 |
Bid3:21:31 PM |
Ask3:21:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+14.69% |
1.64
Bid Size: 5,000 |
1.74
Ask Size: 5,000 |
KION GROUP AG |
50.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0EHD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.35 |
| Parity: |
-11.85 |
| Time value: |
1.70 |
| Break-even: |
51.70 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
21.43% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.26 |
| Rho: |
0.12 |
Quote data
| Open: |
1.41 |
| High: |
1.64 |
| Low: |
1.41 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-24.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.43 |
| 1M High / 1M Low: |
1.79 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
