DZ Bank Call 60 KGX 19.12.2025
/ DE000DQ1MZ58
DZ Bank Call 60 KGX 19.12.2025/ DE000DQ1MZ58 /
| 17/09/2024 17:05:53 |
Chg.+0.150 |
Bid17:36:28 |
Ask17:36:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+50.00% |
0.350
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: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.65% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.590 |
0.230 |
| 6M High / 6M Low: |
2.910 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.451 |
| Avg. volume 6M: |
|
234.375 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.95% |
| Volatility 6M: |
|
131.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
