DZ Bank Call 60 KGX 19.12.2025/  DE000DQ1J0Q0  /

Frankfurt Zert./DZB
2024-08-14  9:35:05 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 8,000
0.130
Ask Size: 8,000
KION GROUP AG 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ1J0Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.63
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -2.56
Time value: 0.12
Break-even: 61.20
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.18
Theta: 0.00
Omega: 5.06
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -61.54%
3 Months
  -77.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -