DZ Bank Call 40 KGX 19.12.2025
/ DE000DJ8ENM8
DZ Bank Call 40 KGX 19.12.2025/ DE000DJ8ENM8 /
| 11/11/2024 18:12:06 |
Chg.- |
Bid08:01:01 |
Ask08:01:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.470
Bid Size: 20,000 |
0.500
Ask Size: 20,000 |
KION GROUP AG |
40.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ENM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.37 |
| Time value: |
0.48 |
| Break-even: |
44.80 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.15 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
1.270 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.65% |
| Volatility 6M: |
|
140.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
