DZ Bank Call 15 KTN 20.06.2025
/ DE000DQ7K4S9
DZ Bank Call 15 KTN 20.06.2025/ DE000DQ7K4S9 /
| 10/01/2025 08:15:22 |
Chg.0.000 |
Bid08:54:01 |
Ask08:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ7K4S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
0.43 |
| Time value: |
0.13 |
| Break-even: |
20.60 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
27.27% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.480 |
| Low (YTD): |
08/01/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |