DZ Bank Call 30 KGX 19.12.2025
/ DE000DJ78XE0
DZ Bank Call 30 KGX 19.12.2025/ DE000DJ78XE0 /
| 7/29/2024 6:09:54 PM |
Chg.-0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
30.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.72 |
| Intrinsic value: |
8.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
8.31 |
| Time value: |
-2.11 |
| Break-even: |
36.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
5.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
5.80 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-11.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
5.91 |
| 1M High / 1M Low: |
6.28 |
5.81 |
| 6M High / 6M Low: |
7.25 |
5.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.08% |
| Volatility 6M: |
|
34.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
