DZ Bank Call 60 KBX 21.03.2025
/ DE000DQ2JAQ9
DZ Bank Call 60 KBX 21.03.2025/ DE000DQ2JAQ9 /
| 7/12/2024 9:34:55 AM |
Chg.+0.110 |
Bid9:36:48 AM |
Ask9:36:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+1.80% |
6.190
Bid Size: 5,000 |
6.290
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
60.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.10 |
| Intrinsic value: |
11.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.65 |
| Time value: |
-5.26 |
| Break-even: |
66.39 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
4.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.140 |
| High: |
6.220 |
| Low: |
6.140 |
| Previous Close: |
6.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.180 |
5.970 |
| 1M High / 1M Low: |
6.240 |
5.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
