DZ Bank Call 60 KBX 21.03.2025/  DE000DQ2JAQ9  /

Frankfurt Zert./DZB
2024-07-25  1:08:30 PM Chg.-0.140 Bid1:08:56 PM Ask1:08:56 PM Underlying Strike price Expiration date Option type
5.720EUR -2.39% 5.730
Bid Size: 5,000
5.830
Ask Size: 5,000
KNORR-BREMSE AG INH... 60.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2JAQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.40
Leverage: Yes

Calculated values

Fair value: 12.62
Intrinsic value: 10.00
Implied volatility: -
Historic volatility: 0.24
Parity: 10.00
Time value: -3.86
Break-even: 66.14
Moneyness: 1.17
Premium: -0.06
Premium p.a.: -0.08
Spread abs.: 0.30
Spread %: 5.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 5.870
Low: 5.720
Previous Close: 5.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -3.05%
3 Months  
+2.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.860
1M High / 1M Low: 6.340 5.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.230
Avg. volume 1W:   0.000
Avg. price 1M:   6.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -