DZ Bank Call 60 KGX 20.06.2025
/ DE000DQ1MZ41
DZ Bank Call 60 KGX 20.06.2025/ DE000DQ1MZ41 /
| 2024-07-31 12:06:01 PM |
Chg.-0.100 |
Bid12:06:01 PM |
Ask12:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-17.54% |
0.470
Bid Size: 5,000 |
0.620
Ask Size: 5,000 |
KION GROUP AG |
60.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ1MZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.35 |
| Parity: |
-20.80 |
| Time value: |
0.81 |
| Break-even: |
60.81 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.28 |
| Spread %: |
52.83% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.550 |
| Low: |
0.460 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
-65.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.480 |
| 1M High / 1M Low: |
0.820 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
