DZ Bank Call 18 KTN 19.06.2026
/ DE000DQ5E6S4
DZ Bank Call 18 KTN 19.06.2026/ DE000DQ5E6S4 /
| 24/01/2025 21:42:28 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
0.00% |
1.440
Bid Size: 3,000 |
1.740
Ask Size: 3,000 |
KONTRON AG O.N |
18.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5E6S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.45 |
| Time value: |
0.29 |
| Break-even: |
19.74 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
20.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.540 |
| Low: |
1.440 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-4.64% |
| 3 Months |
|
|
+22.03% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.340 |
| 1M High / 1M Low: |
1.640 |
1.200 |
| 6M High / 6M Low: |
1.680 |
0.890 |
| High (YTD): |
02/01/2025 |
1.640 |
| Low (YTD): |
14/01/2025 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.54% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |