DZ Bank Call 60 KGX 19.12.2025/  DE000DQ1MZ58  /

EUWAX
8/15/2024  8:13:01 AM Chg.-0.020 Bid10:34:44 AM Ask10:34:44 AM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.640
Bid Size: 5,000
0.790
Ask Size: 5,000
KION GROUP AG 60.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ1MZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 3/15/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.70
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -25.37
Time value: 0.97
Break-even: 60.97
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.52
Spread abs.: 0.45
Spread %: 86.54%
Delta: 0.16
Theta: 0.00
Omega: 5.54
Rho: 0.06
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month
  -56.56%
3 Months
  -75.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 1.220 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   1,304.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -