DZ Bank Call 60 EVD 19.12.2025
/ DE000DQ0KGM7
DZ Bank Call 60 EVD 19.12.2025/ DE000DQ0KGM7 /
| 2024-05-27 12:34:36 PM |
Chg.+0.220 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+3.46% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KGM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.11 |
| Intrinsic value: |
19.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
19.30 |
| Time value: |
-13.08 |
| Break-even: |
66.22 |
| Moneyness: |
1.32 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.360 |
| High: |
6.570 |
| Low: |
6.360 |
| Previous Close: |
6.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+13.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.570 |
6.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
