DZ Bank Call 25 KTN 19.12.2025
/ DE000DJ8KDJ2
DZ Bank Call 25 KTN 19.12.2025/ DE000DJ8KDJ2 /
| 30/07/2024 11:05:31 |
Chg.+0.02 |
Bid11:24:59 |
Ask11:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.01
Bid Size: 30,000 |
1.11
Ask Size: 30,000 |
KONTRON AG O.N |
25.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-5.70 |
| Time value: |
1.28 |
| Break-even: |
26.28 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
30.61% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
5.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.98 |
| High: |
1.03 |
| Low: |
0.98 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-9.65% |
| 3 Months |
|
|
-13.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.01 |
| 1M High / 1M Low: |
1.43 |
1.01 |
| 6M High / 6M Low: |
2.27 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
17.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.59% |
| Volatility 6M: |
|
121.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
