DZ Bank Call 80 KBX 19.12.2025
/ DE000DQ1D8H8
DZ Bank Call 80 KBX 19.12.2025/ DE000DQ1D8H8 /
6/28/2024 8:28:44 AM |
Chg.+0.18 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.74EUR |
+5.06% |
- Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... |
80.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ1D8H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
3/8/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.25 |
Parity: |
-8.70 |
Time value: |
3.89 |
Break-even: |
83.89 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.30 |
Spread %: |
8.36% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
7.67 |
Rho: |
0.38 |
Quote data
Open: |
3.74 |
High: |
3.74 |
Low: |
3.74 |
Previous Close: |
3.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.55% |
1 Month |
|
|
-2.35% |
3 Months |
|
|
+0.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.74 |
3.43 |
1M High / 1M Low: |
4.10 |
3.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |