DZ Bank Call 70 EVD 19.12.2025
/ DE000DQ0KGN5
DZ Bank Call 70 EVD 19.12.2025/ DE000DQ0KGN5 /
| 1/24/2025 6:09:28 PM |
Chg.-0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
70.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0KGN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.44 |
| Intrinsic value: |
21.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
21.00 |
| Time value: |
-14.63 |
| Break-even: |
76.37 |
| Moneyness: |
1.30 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.45 |
| Spread %: |
7.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.93 |
| High: |
6.07 |
| Low: |
5.93 |
| Previous Close: |
5.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
-5.84% |
| YTD |
|
|
+10.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.86 |
| 1M High / 1M Low: |
5.98 |
5.34 |
| 6M High / 6M Low: |
6.46 |
4.73 |
| High (YTD): |
1/23/2025 |
5.98 |
| Low (YTD): |
1/3/2025 |
5.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.17% |
| Volatility 6M: |
|
34.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |