DZ Bank Call 40 KGX 19.12.2025
/ DE000DJ78XG5
DZ Bank Call 40 KGX 19.12.2025/ DE000DJ78XG5 /
| 2024-09-25 8:12:10 AM |
Chg.-0.12 |
Bid9:15:48 AM |
Ask9:15:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-4.65% |
2.59
Bid Size: 5,000 |
2.69
Ask Size: 5,000 |
KION GROUP AG |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78XG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-6.56 |
| Time value: |
2.69 |
| Break-even: |
42.69 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
12.55% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.13 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
-18.54% |
| 3 Months |
|
|
-34.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.23 |
| 1M High / 1M Low: |
2.97 |
1.76 |
| 6M High / 6M Low: |
5.79 |
1.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.58% |
| Volatility 6M: |
|
89.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
