DZ Bank Call 25 KTN 19.12.2025
/ DE000DJ8KDJ2
DZ Bank Call 25 KTN 19.12.2025/ DE000DJ8KDJ2 /
| 2024-09-25 12:35:23 PM |
Chg.+0.040 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.380
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
KONTRON AG O.N |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8KDJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-8.47 |
| Time value: |
0.63 |
| Break-even: |
25.63 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
90.91% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-67.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.510 |
0.330 |
| 6M High / 6M Low: |
2.220 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.07% |
| Volatility 6M: |
|
128.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
