DZ Bank Call 45 KGX 19.12.2025
/ DE000DJ8ENN6
DZ Bank Call 45 KGX 19.12.2025/ DE000DJ8ENN6 /
| 09/10/2024 18:12:15 |
Chg.+0.030 |
Bid19:59:03 |
Ask19:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.320
Bid Size: 20,000 |
0.350
Ask Size: 20,000 |
KION GROUP AG |
45.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ENN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.98 |
| Time value: |
0.31 |
| Break-even: |
48.10 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.35 |
| Rho: |
0.12 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.160 |
| 6M High / 6M Low: |
1.260 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
4,545.455 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
1,538.462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.13% |
| Volatility 6M: |
|
145.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
