DZ Bank Call 60 KGX 20.06.2025
/ DE000DQ1J0P2
DZ Bank Call 60 KGX 20.06.2025/ DE000DQ1J0P2 /
| 10/18/2024 6:04:48 PM |
Chg.+0.003 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+23.08% |
0.016
Bid Size: 28,000 |
0.041
Ask Size: 28,000 |
KION GROUP AG |
60.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1J0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-2.46 |
| Time value: |
0.04 |
| Break-even: |
60.42 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
250.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.027 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.013 |
| 1M High / 1M Low: |
0.030 |
0.009 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
656.51% |
| Volatility 6M: |
|
2,390.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
