DZ Bank Call 25 KGX 19.12.2025/  DE000DJ78XD2  /

EUWAX
08/10/2024  18:09:56 Chg.-0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.53EUR -1.95% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 25.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
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: 6.65
High: 6.65
Low: 6.53
Previous Close: 6.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+12.01%
3 Months
  -5.50%
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:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.70%
Volatility 6M:   38.19%
Volatility 1Y:   -
Volatility 3Y:   -