DZ Bank Call 18 KTN 19.12.2025
/ DE000DJ78XP6
DZ Bank Call 18 KTN 19.12.2025/ DE000DJ78XP6 /
| 1/24/2025 6:09:53 PM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
18.00 - |
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 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
1.27 |
| High: |
1.34 |
| Low: |
1.27 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+29.59% |
| YTD |
|
|
-7.30% |
| 1 Year |
|
|
-24.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.15 |
| 1M High / 1M Low: |
1.38 |
1.07 |
| 6M High / 6M Low: |
1.45 |
0.69 |
| High (YTD): |
1/2/2025 |
1.38 |
| Low (YTD): |
1/14/2025 |
1.07 |
| 52W High: |
5/28/2024 |
1.84 |
| 52W Low: |
11/5/2024 |
0.69 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
3.94 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
87.32% |
| Volatility 6M: |
|
129.31% |
| Volatility 1Y: |
|
99.28% |
| Volatility 3Y: |
|
- |