DZ Bank Call 25 KTN 19.12.2025
/ DE000DJ8KDJ2
DZ Bank Call 25 KTN 19.12.2025/ DE000DJ8KDJ2 /
| 8/14/2024 4:35:01 PM |
Chg.+0.070 |
Bid8/14/2024 |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
0.630
Bid Size: 30,000 |
0.730
Ask Size: 30,000 |
KONTRON AG O.N |
25.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8KDJ |
| 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: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-8.29 |
| Time value: |
0.85 |
| Break-even: |
25.85 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
54.55% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.580 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-55.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
1.310 |
0.560 |
| 6M High / 6M Low: |
2.270 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.91% |
| Volatility 6M: |
|
128.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
