DZ Bank Call 40 KGX 19.12.2025
/ DE000DJ78XG5
DZ Bank Call 40 KGX 19.12.2025/ DE000DJ78XG5 /
| 7/30/2024 4:05:42 PM |
Chg.+0.42 |
Bid4:22:41 PM |
Ask4:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+11.26% |
4.13
Bid Size: 5,000 |
4.23
Ask Size: 5,000 |
KION GROUP AG |
40.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78XG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.35 |
| Parity: |
-1.85 |
| Time value: |
4.00 |
| Break-even: |
44.00 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
8.11% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.31 |
| Rho: |
0.24 |
Quote data
| Open: |
3.70 |
| High: |
4.15 |
| Low: |
3.70 |
| Previous Close: |
3.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
-14.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.73 |
| 1M High / 1M Low: |
4.42 |
3.73 |
| 6M High / 6M Low: |
5.96 |
3.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.07% |
| Volatility 6M: |
|
60.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
