DZ Bank Call 18 KTN 19.12.2025
/ DE000DJ78XP6
DZ Bank Call 18 KTN 19.12.2025/ DE000DJ78XP6 /
05/09/2024 08:11:41 |
Chg.0.000 |
Bid09:02:09 |
Ask09:02:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
0.00% |
1.060 Bid Size: 30,000 |
1.160 Ask Size: 30,000 |
KONTRON AG O.N |
18.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ78XP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.29 |
Parity: |
-1.74 |
Time value: |
1.25 |
Break-even: |
19.25 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.30 |
Spread %: |
31.58% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
6.01 |
Rho: |
0.08 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
0.970 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.61% |
1 Month |
|
|
-18.49% |
3 Months |
|
|
-43.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.970 |
1M High / 1M Low: |
1.290 |
0.970 |
6M High / 6M Low: |
1.840 |
0.970 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.441 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.84% |
Volatility 6M: |
|
68.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |