DZ Bank Call 35 KGX 19.12.2025
/ DE000DJ78XF7
DZ Bank Call 35 KGX 19.12.2025/ DE000DJ78XF7 /
| 2024-12-20 6:09:49 PM |
Chg.+0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78XF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.35 |
| Parity: |
-3.80 |
| Time value: |
2.85 |
| Break-even: |
37.85 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
11.76% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.11 |
Quote data
| Open: |
2.45 |
| High: |
2.62 |
| Low: |
2.39 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.38% |
| 1 Month |
|
|
-14.85% |
| 3 Months |
|
|
-27.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.53 |
| 1M High / 1M Low: |
4.13 |
2.53 |
| 6M High / 6M Low: |
5.37 |
2.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.77% |
| Volatility 6M: |
|
99.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
