DZ Bank Call 40 KGX 19.12.2025
/ DE000DQ0EHC9
DZ Bank Call 40 KGX 19.12.2025/ DE000DQ0EHC9 /
| 2024-12-20 6:11:56 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0EHC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-8.80 |
| Time value: |
1.37 |
| Break-even: |
41.37 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
28.04% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.30 |
| Rho: |
0.07 |
Quote data
| Open: |
1.04 |
| High: |
1.17 |
| Low: |
1.04 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.99% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.07 |
| 1M High / 1M Low: |
1.90 |
1.07 |
| 6M High / 6M Low: |
2.73 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.83% |
| Volatility 6M: |
|
114.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
