DZ Bank Call 60 KGX 19.12.2025
/ DE000DQ1MZ58
DZ Bank Call 60 KGX 19.12.2025/ DE000DQ1MZ58 /
| 16/07/2024 14:06:53 |
Chg.0.00 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
0.00% |
1.22
Bid Size: 5,000 |
1.32
Ask Size: 5,000 |
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: |
26.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-20.16 |
| Time value: |
1.49 |
| Break-even: |
61.49 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.30 |
| Spread %: |
25.21% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.69 |
| Rho: |
0.10 |
Quote data
| Open: |
1.20 |
| High: |
1.24 |
| Low: |
1.20 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.09 |
| 1M High / 1M Low: |
1.48 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
