DZ Bank Call 70 KBX 21.03.2025
/ DE000DQ2JAR7
DZ Bank Call 70 KBX 21.03.2025/ DE000DQ2JAR7 /
| 29/08/2024 08:15:57 |
Chg.-0.05 |
Bid17:23:09 |
Ask17:23:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
-1.08% |
4.82
Bid Size: 5,000 |
4.92
Ask Size: 5,000 |
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: |
14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.83 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.24 |
| Parity: |
3.30 |
| Time value: |
1.61 |
| Break-even: |
74.91 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.36 |
| Spread %: |
7.91% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
13.28 |
| Rho: |
0.34 |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.57 |
| Previous Close: |
4.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.62 |
| 1M High / 1M Low: |
5.01 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
