DZ Bank Call 35 KGX 20.06.2025
/ DE000DJ5AH30
DZ Bank Call 35 KGX 20.06.2025/ DE000DJ5AH30 /
| 2024-07-31 11:07:03 AM |
Chg.+0.12 |
Bid11:27:04 AM |
Ask11:27:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
+2.45% |
4.88
Bid Size: 5,000 |
4.98
Ask Size: 5,000 |
KION GROUP AG |
35.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.20 |
| Time value: |
0.82 |
| Break-even: |
40.02 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.14 |
| Spread %: |
2.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
5.02 |
| Low: |
4.51 |
| Previous Close: |
4.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
-13.15% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.61 |
| 1M High / 1M Low: |
5.41 |
4.61 |
| 6M High / 6M Low: |
6.97 |
4.61 |
| High (YTD): |
2024-03-21 |
6.97 |
| Low (YTD): |
2024-07-29 |
4.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.50% |
| Volatility 6M: |
|
51.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
