DZ Bank Call 25 KGX 19.12.2025
/ DE000DJ78XD2
DZ Bank Call 25 KGX 19.12.2025/ DE000DJ78XD2 /
| 2024-10-09 8:13:08 AM |
Chg.-0.05 |
Bid8:31:47 AM |
Ask8:31:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-0.77% |
6.47
Bid Size: 1,750 |
6.72
Ask Size: 1,750 |
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: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.59 |
| Intrinsic value: |
11.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
11.67 |
| Time value: |
-4.71 |
| Break-even: |
31.96 |
| Moneyness: |
1.47 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
4.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.48 |
| Previous Close: |
6.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
-3.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.21 |
| 1M High / 1M Low: |
6.71 |
5.30 |
| 6M High / 6M Low: |
7.85 |
5.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.38% |
| Volatility 6M: |
|
38.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
