DZ Bank Call 20 KTN 19.12.2025
/ DE000DJ78XQ4
DZ Bank Call 20 KTN 19.12.2025/ DE000DJ78XQ4 /
| 1/24/2025 9:42:56 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+0.93% |
1.080
Bid Size: 3,000 |
1.380
Ask Size: 3,000 |
KONTRON AG O.N |
20.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78XQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.35 |
| Parity: |
-0.55 |
| Time value: |
1.38 |
| Break-even: |
21.38 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
27.78% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
7.46 |
| Rho: |
0.08 |
Quote data
| Open: |
1.090 |
| High: |
1.180 |
| Low: |
1.080 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+66.15% |
| YTD |
|
|
-10.74% |
| 1 Year |
|
|
-26.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.890 |
| 1M High / 1M Low: |
1.260 |
0.740 |
| 6M High / 6M Low: |
1.320 |
0.420 |
| High (YTD): |
1/2/2025 |
1.260 |
| Low (YTD): |
1/14/2025 |
0.740 |
| 52W High: |
6/3/2024 |
1.570 |
| 52W Low: |
11/4/2024 |
0.420 |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.64% |
| Volatility 6M: |
|
179.72% |
| Volatility 1Y: |
|
146.51% |
| Volatility 3Y: |
|
- |