DZ Bank Call 14 KTN 19.12.2025
/ DE000DJ78XM3
DZ Bank Call 14 KTN 19.12.2025/ DE000DJ78XM3 /
| 9/5/2024 11:05:56 AM |
Chg.+0.09 |
Bid11:24:25 AM |
Ask11:24:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+6.29% |
1.51
Bid Size: 30,000 |
1.61
Ask Size: 30,000 |
KONTRON AG O.N |
14.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78XM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.26 |
| Time value: |
-0.56 |
| Break-even: |
15.70 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
21.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.52 |
| Low: |
1.43 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
-23.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.43 |
| 1M High / 1M Low: |
1.65 |
1.43 |
| 6M High / 6M Low: |
2.10 |
1.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.69% |
| Volatility 6M: |
|
38.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
