DZ Bank Call 50 KGX 19.12.2025/  DE000DQ0EHD7  /

EUWAX
11/11/2024  18:12:08 Chg.+0.060 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.980EUR +6.52% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 50.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 09/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.50
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.36
Parity: -13.70
Time value: 1.19
Break-even: 51.19
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.30
Spread %: 33.71%
Delta: 0.22
Theta: 0.00
Omega: 6.60
Rho: 0.07
 

Quote data

Open: 0.940
High: 1.070
Low: 0.940
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+3.16%
3 Months  
+13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.810
1M High / 1M Low: 1.050 0.800
6M High / 6M Low: 2.520 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.36%
Volatility 6M:   154.21%
Volatility 1Y:   -
Volatility 3Y:   -