DZ Bank Call 70 EVD 19.12.2025
/ DE000DQ0KGN5
DZ Bank Call 70 EVD 19.12.2025/ DE000DQ0KGN5 /
| 13/11/2024 09:04:55 |
Chg.+0.100 |
Bid09:26:34 |
Ask09:26:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+1.66% |
6.110
Bid Size: 12,500 |
6.260
Ask Size: 12,500 |
CTS EVENTIM KGAA |
70.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.12 |
| Intrinsic value: |
22.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
22.20 |
| Time value: |
-15.72 |
| Break-even: |
76.48 |
| Moneyness: |
1.32 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.45 |
| Spread %: |
7.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.030 |
| High: |
6.110 |
| Low: |
6.030 |
| Previous Close: |
6.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
+22.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.670 |
| 1M High / 1M Low: |
6.440 |
5.670 |
| 6M High / 6M Low: |
6.440 |
4.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.18% |
| Volatility 6M: |
|
33.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
