DZ Bank Call 20 KTN 19.12.2025
/ DE000DJ8ENX5
DZ Bank Call 20 KTN 19.12.2025/ DE000DJ8ENX5 /
2024-09-24 9:35:20 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
KONTRON AG O.N |
20.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8ENX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-0.41 |
Time value: |
0.14 |
Break-even: |
21.40 |
Moneyness: |
0.79 |
Premium: |
0.35 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
27.27% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
4.42 |
Rho: |
0.06 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.110 |
1M High / 1M Low: |
0.160 |
0.110 |
6M High / 6M Low: |
0.520 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
95.313 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.67% |
Volatility 6M: |
|
113.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |