DZ Bank Call 16 KTN 19.12.2025
/ DE000DJ78XN1
DZ Bank Call 16 KTN 19.12.2025/ DE000DJ78XN1 /
| 1/24/2025 6:09:53 PM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
16.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78XN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.45 |
| Time value: |
-1.49 |
| Break-even: |
17.96 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
18.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.75 |
| Low: |
1.68 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+24.44% |
| YTD |
|
|
-10.64% |
| 1 Year |
|
|
-5.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.59 |
| 1M High / 1M Low: |
1.88 |
1.44 |
| 6M High / 6M Low: |
1.88 |
1.00 |
| High (YTD): |
1/2/2025 |
1.87 |
| Low (YTD): |
1/14/2025 |
1.44 |
| 52W High: |
5/28/2024 |
1.98 |
| 52W Low: |
10/23/2024 |
1.00 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
70.17% |
| Volatility 6M: |
|
130.18% |
| Volatility 1Y: |
|
95.66% |
| Volatility 3Y: |
|
- |