DZ Bank Call 60 KGX 19.12.2025
/ DE000DQ1MZ58
DZ Bank Call 60 KGX 19.12.2025/ DE000DQ1MZ58 /
17/09/2024 18:04:28 |
Chg.+0.060 |
Bid17/09/2024 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+21.43% |
0.340 Bid Size: 1,750 |
0.720 Ask Size: 1,750 |
KION GROUP AG |
60.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
15/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
44.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.37 |
Parity: |
-28.03 |
Time value: |
0.72 |
Break-even: |
60.72 |
Moneyness: |
0.53 |
Premium: |
0.90 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.45 |
Spread %: |
166.67% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
5.56 |
Rho: |
0.04 |
Quote data
Open: |
0.300 |
High: |
0.460 |
Low: |
0.300 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+47.83% |
1 Month |
|
|
-35.85% |
3 Months |
|
|
-74.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.230 |
1M High / 1M Low: |
0.580 |
0.230 |
6M High / 6M Low: |
2.920 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.435 |
Avg. volume 6M: |
|
156.250 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.25% |
Volatility 6M: |
|
129.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |