DZ Bank Call 70 KBX 21.03.2025
/ DE000DQ2JAR7
DZ Bank Call 70 KBX 21.03.2025/ DE000DQ2JAR7 /
| 18/10/2024 21:34:46 |
Chg.-0.090 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
-1.46% |
6.090
Bid Size: 500 |
6.390
Ask Size: 500 |
KNORR-BREMSE AG INH... |
70.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2JAR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.14 |
| Intrinsic value: |
11.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.50 |
| Time value: |
-5.11 |
| Break-even: |
76.39 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
4.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.260 |
| Low: |
6.070 |
| Previous Close: |
6.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+28.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
6.030 |
| 1M High / 1M Low: |
6.160 |
5.510 |
| 6M High / 6M Low: |
6.160 |
3.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.48% |
| Volatility 6M: |
|
82.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
