DZ Bank Call 60 KGX 20.06.2025/  DE000DQ1MZ41  /

EUWAX
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:   -