DZ Bank Call 60 KGX 19.12.2025
/ DE000DQ1MZ58
DZ Bank Call 60 KGX 19.12.2025/ DE000DQ1MZ58 /
15/08/2024 08:13:01 |
Chg.-0.020 |
Bid09:31:52 |
Ask09:31:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-3.64% |
0.630 Bid Size: 5,000 |
0.780 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: |
36.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.37 |
Parity: |
-25.64 |
Time value: |
0.94 |
Break-even: |
60.94 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.45 |
Spread %: |
91.84% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
5.55 |
Rho: |
0.06 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.26% |
1 Month |
|
|
-56.56% |
3 Months |
|
|
-75.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.430 |
1M High / 1M Low: |
1.220 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.831 |
Avg. volume 1M: |
|
1,304.348 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |