DZ Bank Call 25 KGX 19.12.2025
/ DE000DJ78XD2
DZ Bank Call 25 KGX 19.12.2025/ DE000DJ78XD2 /
| 2024-06-21 6:09:51 PM |
Chg.-0.65 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
-8.72% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78XD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.20 |
| Intrinsic value: |
13.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
13.93 |
| Time value: |
-6.87 |
| Break-even: |
32.06 |
| Moneyness: |
1.56 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
6.80 |
| Previous Close: |
7.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-11.57% |
| 3 Months |
|
|
-12.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
6.80 |
| 1M High / 1M Low: |
7.85 |
6.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
