DZ Bank Call 70 EVD 19.12.2025
/ DE000DQ0KGN5
DZ Bank Call 70 EVD 19.12.2025/ DE000DQ0KGN5 /
| 10/9/2024 9:35:18 PM |
Chg.+0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+0.81% |
6.240
Bid Size: 1,250 |
6.690
Ask Size: 1,250 |
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: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.29 |
| Intrinsic value: |
25.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
25.40 |
| Time value: |
-18.76 |
| Break-even: |
76.64 |
| Moneyness: |
1.36 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.45 |
| Spread %: |
7.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.220 |
| High: |
6.360 |
| Low: |
6.220 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+29.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
6.100 |
| 1M High / 1M Low: |
6.260 |
5.620 |
| 6M High / 6M Low: |
6.260 |
4.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.01% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
