DZ Bank Call 70 EVD 19.12.2025
/ DE000DQ0KGN5
DZ Bank Call 70 EVD 19.12.2025/ DE000DQ0KGN5 /
| 10/28/2024 2:05:44 PM |
Chg.+0.17 |
Bid2:18:05 PM |
Ask2:18:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
+2.68% |
6.52
Bid Size: 12,500 |
6.67
Ask Size: 12,500 |
CTS EVENTIM KGAA |
70.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0KGN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.89 |
| Intrinsic value: |
27.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
27.55 |
| Time value: |
-20.80 |
| Break-even: |
76.75 |
| Moneyness: |
1.39 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.45 |
| Spread %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.51 |
| Low: |
6.34 |
| Previous Close: |
6.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+26.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
6.34 |
| 1M High / 1M Low: |
6.43 |
6.08 |
| 6M High / 6M Low: |
6.43 |
4.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.05% |
| Volatility 6M: |
|
33.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
