DZ Bank Call 70 EVD 19.12.2025
/ DE000DQ0KGN5
DZ Bank Call 70 EVD 19.12.2025/ DE000DQ0KGN5 /
| 2024-07-31 8:35:05 PM |
Chg.+0.140 |
Bid8:53:43 PM |
Ask8:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
+2.70% |
5.320
Bid Size: 3,125 |
5.740
Ask Size: 3,125 |
CTS EVENTIM KGAA |
70.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.32 |
| Intrinsic value: |
10.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
10.00 |
| Time value: |
-4.39 |
| Break-even: |
75.61 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.45 |
| Spread %: |
8.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.230 |
| High: |
5.470 |
| Low: |
5.230 |
| Previous Close: |
5.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
-7.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
5.040 |
| 1M High / 1M Low: |
5.250 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
