DZ Bank Call 17.5 KTN 21.03.2025/  DE000DQ6QRQ9  /

EUWAX
24/01/2025  18:09:06 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 17.50 - 21/03/2025 Call
 

Master data

WKN: DQ6QRQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 21/03/2025
Issue date: 13/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.71
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.20
Implied volatility: 0.60
Historic volatility: 0.35
Parity: 0.20
Time value: 0.10
Break-even: 20.40
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.72
Theta: -0.01
Omega: 4.84
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.33%
1 Month
  -4.17%
3 Months  
+155.56%
YTD
  -11.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.280
Low (YTD): 14/01/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   210.526
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -