DZ Bank Call 35 KGX 19.12.2025
/ DE000DJ78XF7
DZ Bank Call 35 KGX 19.12.2025/ DE000DJ78XF7 /
| 2024-06-21 6:09:51 PM |
Chg.-0.81 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-14.06% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78XF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.79 |
| Intrinsic value: |
3.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.93 |
| Time value: |
1.28 |
| Break-even: |
40.21 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
6.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
4.95 |
| Previous Close: |
5.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-24.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
4.95 |
| 1M High / 1M Low: |
6.41 |
4.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
