DZ Bank Call 30 KGX 19.12.2025
/ DE000DJ78XE0
DZ Bank Call 30 KGX 19.12.2025/ DE000DJ78XE0 /
| 2024-11-13 9:35:05 PM |
Chg.-0.160 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
-2.94% |
5.260
Bid Size: 500 |
5.560
Ask Size: 500 |
KION GROUP AG |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78XE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.69 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
5.40 |
| Time value: |
0.33 |
| Break-even: |
35.73 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
5.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.460 |
| Low: |
5.260 |
| Previous Close: |
5.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
5.440 |
| 1M High / 1M Low: |
5.920 |
5.180 |
| 6M High / 6M Low: |
7.080 |
4.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.48% |
| Volatility 6M: |
|
61.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
