DZ Bank Call 60 EVD 20.06.2025
/ DE000DQ0KGK1
DZ Bank Call 60 EVD 20.06.2025/ DE000DQ0KGK1 /
| 27/05/2024 17:04:57 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0KGK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.04 |
| Intrinsic value: |
21.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
21.10 |
| Time value: |
-14.78 |
| Break-even: |
66.32 |
| Moneyness: |
1.35 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.61 |
| Low: |
6.41 |
| Previous Close: |
6.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.54 |
6.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
