DZ Bank Call 50 KGX 20.06.2025
/ DE000DQ0EG94
DZ Bank Call 50 KGX 20.06.2025/ DE000DQ0EG94 /
| 2024-07-31 8:19:22 AM |
Chg.-0.18 |
Bid9:48:51 AM |
Ask9:48:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-15.38% |
1.06
Bid Size: 5,000 |
1.16
Ask Size: 5,000 |
KION GROUP AG |
50.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0EG9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.35 |
| Parity: |
-10.80 |
| Time value: |
1.32 |
| Break-even: |
51.32 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
15.79% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.33 |
| Rho: |
0.07 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.81% |
| 1 Month |
|
|
-23.85% |
| 3 Months |
|
|
-48.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.04 |
| 1M High / 1M Low: |
1.45 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
