DZ Bank Call 22.5 KTN 19.12.2025
/ DE000DJ8HZS2
DZ Bank Call 22.5 KTN 19.12.2025/ DE000DJ8HZS2 /
| 7/29/2024 9:34:47 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
22.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8HZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.30 |
| Time value: |
0.22 |
| Break-even: |
24.70 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.23 |
| Rho: |
0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
0.380 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
2.126 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.55% |
| Volatility 6M: |
|
118.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
