DZ Bank Call 52.5 KGX 19.12.2025
/ DE000DQ1WX17
DZ Bank Call 52.5 KGX 19.12.2025/ DE000DQ1WX17 /
| 2024-07-30 4:06:54 PM |
Chg.+0.030 |
Bid4:21:35 PM |
Ask4:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.340
Bid Size: 80,000 |
0.350
Ask Size: 80,000 |
KION GROUP AG |
52.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1WX1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-1.44 |
| Time value: |
0.34 |
| Break-even: |
55.90 |
| Moneyness: |
0.73 |
| Premium: |
0.47 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.14 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
