DZ Bank Call 70 EVD 19.12.2025
/ DE000DQ0KGN5
DZ Bank Call 70 EVD 19.12.2025/ DE000DQ0KGN5 /
| 27/09/2024 18:09:28 |
Chg.+0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.94 |
| Intrinsic value: |
22.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
22.45 |
| Time value: |
-15.97 |
| Break-even: |
76.48 |
| Moneyness: |
1.32 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.45 |
| Spread %: |
7.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
6.16 |
| Low: |
5.99 |
| Previous Close: |
6.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
+21.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.87 |
| 1M High / 1M Low: |
6.07 |
5.42 |
| 6M High / 6M Low: |
6.07 |
4.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.46% |
| Volatility 6M: |
|
34.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
