DZ Bank Call 25 KTN 19.12.2025/  DE000DJ8KDJ2  /

Frankfurt Zert./DZB
2024-09-25  9:05:05 AM Chg.+0.050 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.390EUR +14.71% 0.390
Bid Size: 30,000
0.490
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: 25.60
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -9.13
Time value: 0.62
Break-even: 25.62
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.47
Spread abs.: 0.30
Spread %: 93.75%
Delta: 0.21
Theta: 0.00
Omega: 5.27
Rho: 0.03
 

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  
+14.71%
1 Month
  -29.09%
3 Months
  -66.38%
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:   -