DZ Bank Call 18 KTN 19.12.2025
/ DE000DJ78XP6
DZ Bank Call 18 KTN 19.12.2025/ DE000DJ78XP6 /
| 1/10/2025 1:12:22 PM |
Chg.+0.040 |
Bid1:21:40 PM |
Ask1:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+3.15% |
1.320
Bid Size: 30,000 |
1.420
Ask Size: 30,000 |
KONTRON AG O.N |
18.00 EUR |
12/19/2025 |
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 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.31 |
| Time value: |
0.25 |
| Break-even: |
19.56 |
| Moneyness: |
1.07 |
| 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: |
1.330 |
| Low: |
1.270 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
+37.89% |
| YTD |
|
|
-3.68% |
| 1 Year |
|
|
-14.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.260 |
| 1M High / 1M Low: |
1.380 |
1.080 |
| 6M High / 6M Low: |
1.530 |
0.710 |
| High (YTD): |
1/2/2025 |
1.380 |
| Low (YTD): |
1/8/2025 |
1.260 |
| 52W High: |
6/3/2024 |
1.780 |
| 52W Low: |
11/5/2024 |
0.710 |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.39% |
| Volatility 6M: |
|
114.20% |
| Volatility 1Y: |
|
87.68% |
| Volatility 3Y: |
|
- |