DZ Bank Call 35 KGX 19.12.2025
/ DE000DJ78XF7
DZ Bank Call 35 KGX 19.12.2025/ DE000DJ78XF7 /
| 7/30/2024 6:10:01 PM |
Chg.+0.32 |
Bid6:37:47 PM |
Ask6:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+6.69% |
5.10
Bid Size: 1,750 |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.35 |
| Parity: |
3.15 |
| Time value: |
1.90 |
| Break-even: |
40.05 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
6.32% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
6.86 |
| Rho: |
0.41 |
Quote data
| Open: |
4.75 |
| High: |
5.15 |
| Low: |
4.75 |
| Previous Close: |
4.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
-9.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
4.78 |
| 1M High / 1M Low: |
5.37 |
4.78 |
| 6M High / 6M Low: |
6.62 |
4.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.68% |
| Volatility 6M: |
|
45.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
