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DZ Bank Call 25 KGX 20.06.2025/  DE000DJ5AH14  /

Frankfurt Zert./DZB
2024-10-10  6:35:07 PM Chg.-0.110 Bid6:52:19 PM Ask6:52:19 PM Underlying Strike price Expiration date Option type
7.020EUR -1.54% 7.020
Bid Size: 1,750		 7.270
Ask Size: 1,750		 KION GROUP AG 25.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AH1
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 12.12
Intrinsic value: 11.09
Implied volatility: -
Historic volatility: 0.38
Parity: 11.09
Time value: -3.67
Break-even: 32.42
Moneyness: 1.44
Premium: -0.10
Premium p.a.: -0.14
Spread abs.: 0.30
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.130
High: 7.130
Low: 6.920
Previous Close: 7.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+33.71%
3 Months
  -3.04%
YTD  
+1.74%
1 Year  
+18.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.460
1M High / 1M Low: 7.150 5.250
6M High / 6M Low: 8.190 5.250
High (YTD): 2024-05-28 8.190
Low (YTD): 2024-09-10 5.250
52W High: 2024-05-28 8.190
52W Low: 2023-10-27 4.470
Avg. price 1W:   6.920
Avg. volume 1W:   0.000
Avg. price 1M:   6.378
Avg. volume 1M:   0.000
Avg. price 6M:   7.180
Avg. volume 6M:   0.000
Avg. price 1Y:   6.977
Avg. volume 1Y:   0.000
Volatility 1M:   67.38%
Volatility 6M:   45.80%
Volatility 1Y:   43.45%
Volatility 3Y:   -