DZ Bank Call 18 KTN 19.12.2025
/ DE000DJ78XP6
DZ Bank Call 18 KTN 19.12.2025/ DE000DJ78XP6 /
24/01/2025 21:42:38 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
+0.80% |
1.260 Bid Size: 3,000 |
1.560 Ask Size: 3,000 |
KONTRON AG O.N |
18.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DJ78XP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.47 |
Intrinsic value: |
1.45 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
1.45 |
Time value: |
0.11 |
Break-even: |
19.56 |
Moneyness: |
1.08 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.30 |
Spread %: |
23.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.270 |
High: |
1.360 |
Low: |
1.260 |
Previous Close: |
1.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
+4.13% |
3 Months |
|
|
+28.57% |
YTD |
|
|
-7.35% |
1 Year |
|
|
-25.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.040 |
1M High / 1M Low: |
1.380 |
1.040 |
6M High / 6M Low: |
1.430 |
0.710 |
High (YTD): |
02/01/2025 |
1.380 |
Low (YTD): |
20/01/2025 |
1.040 |
52W High: |
03/06/2024 |
1.780 |
52W Low: |
05/11/2024 |
0.710 |
Avg. price 1W: |
|
1.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.305 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.04% |
Volatility 6M: |
|
122.82% |
Volatility 1Y: |
|
93.48% |
Volatility 3Y: |
|
- |