DZ Bank Call 20 KTN 19.12.2025
/ DE000DJ78XQ4
DZ Bank Call 20 KTN 19.12.2025/ DE000DJ78XQ4 /
| 7/29/2024 6:09:51 PM |
Chg.-0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78XQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.29 |
| Parity: |
-0.49 |
| Time value: |
1.62 |
| Break-even: |
21.62 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
22.73% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
7.12 |
| Rho: |
0.14 |
Quote data
| Open: |
1.13 |
| High: |
1.37 |
| Low: |
1.13 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.15 |
| 1M High / 1M Low: |
1.34 |
1.15 |
| 6M High / 6M Low: |
1.62 |
1.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.74% |
| Volatility 6M: |
|
110.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
