DZ Bank Call 25 KTN 19.12.2025
/ DE000DJ8ENY3
DZ Bank Call 25 KTN 19.12.2025/ DE000DJ8ENY3 /
| 8/9/2024 9:35:04 PM |
Chg.+0.002 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+3.64% |
0.056
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
KONTRON AG O.N |
25.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ENY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.83 |
| Time value: |
0.09 |
| Break-even: |
25.86 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
53.57% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.93 |
| Rho: |
0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.074 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
5,920 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.75% |
| 1 Month |
|
|
-62.00% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.055 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
0.280 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
17,000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
3,863.636 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
740.157 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.00% |
| Volatility 6M: |
|
146.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
