DZ Bank Call 60 KBX 21.03.2025
/ DE000DQ2JAQ9
DZ Bank Call 60 KBX 21.03.2025/ DE000DQ2JAQ9 /
| 2024-11-19 7:04:29 PM |
Chg.+0.060 |
Bid7:10:11 PM |
Ask7:10:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.510EUR |
+0.93% |
6.520
Bid Size: 1,750 |
6.770
Ask Size: 1,750 |
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: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.55 |
| Intrinsic value: |
12.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.65 |
| Time value: |
-5.90 |
| Break-even: |
66.75 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.490 |
| High: |
6.620 |
| Low: |
6.410 |
| Previous Close: |
6.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-6.73% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.610 |
6.380 |
| 1M High / 1M Low: |
6.990 |
6.380 |
| 6M High / 6M Low: |
7.000 |
5.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.13% |
| Volatility 6M: |
|
27.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
