DZ Bank Call 15 KTN 19.09.2025
/ DE000DQ8FFL4
DZ Bank Call 15 KTN 19.09.2025/ DE000DQ8FFL4 /
| 1/10/2025 9:42:31 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.460
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
KONTRON AG O.N |
15.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FFL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
0.43 |
| Time value: |
0.12 |
| Break-even: |
20.50 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.07 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.490 |
| 1M High / 1M Low: |
0.510 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.510 |
| Low (YTD): |
1/9/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |