DZ Bank Call 60 KBX 21.03.2025
/ DE000DQ2JAQ9
DZ Bank Call 60 KBX 21.03.2025/ DE000DQ2JAQ9 /
| 27/02/2025 18:42:34 |
Chg.+0.060 |
Bid27/02/2025 |
Ask27/02/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+0.83% |
7.310
Bid Size: 1,750 |
7.710
Ask Size: 1,750 |
KNORR-BREMSE AG INH... |
60.00 - |
21/03/2025 |
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 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.24 |
| Intrinsic value: |
24.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
24.15 |
| Time value: |
-16.34 |
| Break-even: |
67.81 |
| Moneyness: |
1.40 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.60 |
| Spread %: |
8.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.260 |
| High: |
7.410 |
| Low: |
7.260 |
| Previous Close: |
7.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+10.93% |
| 3 Months |
|
|
+12.29% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
7.170 |
| 1M High / 1M Low: |
7.250 |
6.590 |
| 6M High / 6M Low: |
7.250 |
5.860 |
| High (YTD): |
26/02/2025 |
7.250 |
| Low (YTD): |
13/01/2025 |
5.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.18% |
| Volatility 6M: |
|
26.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
