DZ Bank Call 18 KTN 19.12.2025/  DE000DJ78XP6  /

Frankfurt Zert./DZB
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:   -