DZ Bank Call 35 KGX 20.06.2025
/ DE000DJ5AH30
DZ Bank Call 35 KGX 20.06.2025/ DE000DJ5AH30 /
| 12/11/2024 18:13:28 |
Chg.-0.61 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-15.29% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AH3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.36 |
| Parity: |
1.90 |
| Time value: |
2.41 |
| Break-even: |
39.31 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
7.48% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.12 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.38 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
-30.88% |
| 1 Year |
|
|
-1.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.43 |
| 1M High / 1M Low: |
4.23 |
3.22 |
| 6M High / 6M Low: |
6.69 |
2.03 |
| High (YTD): |
21/03/2024 |
6.97 |
| Low (YTD): |
10/09/2024 |
2.03 |
| 52W High: |
21/03/2024 |
6.97 |
| 52W Low: |
10/09/2024 |
2.03 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.74% |
| Volatility 6M: |
|
120.27% |
| Volatility 1Y: |
|
93.69% |
| Volatility 3Y: |
|
- |
