DZ Bank Call 60 KGX 19.12.2025/  DE000DQ1MZ58  /

Frankfurt Zert./DZB
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:   -