DZ Bank Call 25 KGX 19.12.2025/  DE000DJ78XD2  /

EUWAX
2024-12-20  6:09:49 PM Chg.+0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.51EUR +1.10% -
Bid Size: -
-
Ask Size: -
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: 5.40
Leverage: Yes

Calculated values

Fair value: 8.21
Intrinsic value: 6.20
Implied volatility: -
Historic volatility: 0.35
Parity: 6.20
Time value: -0.42
Break-even: 30.78
Moneyness: 1.25
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.55
Low: 5.32
Previous Close: 5.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -6.77%
3 Months
  -9.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.45
1M High / 1M Low: 6.80 5.45
6M High / 6M Low: 7.14 5.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.66%
Volatility 6M:   44.49%
Volatility 1Y:   -
Volatility 3Y:   -