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: |
|
- |
