DZ Bank Call 65 KGX 21.03.2025
/ DE000DQ2LY91
DZ Bank Call 65 KGX 21.03.2025/ DE000DQ2LY91 /
| 7/16/2024 11:34:59 AM |
Chg.+0.003 |
Bid11:59:41 AM |
Ask11:59:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
0.038
Bid Size: 80,000 |
0.048
Ask Size: 80,000 |
KION GROUP AG |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-2.52 |
| Time value: |
0.06 |
| Break-even: |
65.59 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.034 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.028 |
| 1M High / 1M Low: |
0.056 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
