DZ Bank Call 30 KGX 19.12.2025
/ DE000DJ78XE0
DZ Bank Call 30 KGX 19.12.2025/ DE000DJ78XE0 /
2024-07-05 6:12:48 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.08EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
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: |
6.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.16 |
Intrinsic value: |
9.75 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
9.75 |
Time value: |
-3.38 |
Break-even: |
36.37 |
Moneyness: |
1.33 |
Premium: |
-0.09 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.30 |
Spread %: |
4.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.07 |
High: |
6.18 |
Low: |
6.07 |
Previous Close: |
6.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
-6.03% |
3 Months |
|
|
-12.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.08 |
5.87 |
1M High / 1M Low: |
6.66 |
5.69 |
6M High / 6M Low: |
7.25 |
5.57 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.46% |
Volatility 6M: |
|
35.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |