DZ Bank Call 30 KGX 19.12.2025
/ DE000DJ78XE0
DZ Bank Call 30 KGX 19.12.2025/ DE000DJ78XE0 /
| 2024-09-25 11:06:05 AM |
Chg.+0.07 |
Bid11:20:06 AM |
Ask11:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
+1.41% |
5.05
Bid Size: 5,000 |
5.15
Ask Size: 5,000 |
KION GROUP AG |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78XE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.37 |
| Parity: |
3.89 |
| Time value: |
1.27 |
| Break-even: |
35.16 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
6.17% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
6.29 |
| Rho: |
0.34 |
Quote data
| Open: |
4.85 |
| High: |
5.03 |
| Low: |
4.85 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.11% |
| 1 Month |
|
|
-5.98% |
| 3 Months |
|
|
-11.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.61 |
| 1M High / 1M Low: |
5.31 |
3.97 |
| 6M High / 6M Low: |
7.18 |
3.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.24% |
| Volatility 6M: |
|
50.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
