DZ Bank Call 20 KTN 20.06.2025
/ DE000DJ5AJA5
DZ Bank Call 20 KTN 20.06.2025/ DE000DJ5AJA5 /
| 1/10/2025 1:11:53 PM |
Chg.+0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+3.49% |
0.890
Bid Size: 30,000 |
0.990
Ask Size: 30,000 |
KONTRON AG O.N |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AJA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.34 |
| Parity: |
-0.69 |
| Time value: |
1.15 |
| Break-even: |
21.15 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
35.29% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
8.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.870 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
+134.21% |
| 3 Months |
|
|
+140.54% |
| YTD |
|
|
-5.32% |
| 1 Year |
|
|
-23.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.820 |
| 1M High / 1M Low: |
0.990 |
0.380 |
| 6M High / 6M Low: |
1.320 |
0.150 |
| High (YTD): |
1/2/2025 |
0.990 |
| Low (YTD): |
1/8/2025 |
0.820 |
| 52W High: |
6/5/2024 |
1.550 |
| 52W Low: |
11/5/2024 |
0.150 |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
386.97% |
| Volatility 6M: |
|
317.28% |
| Volatility 1Y: |
|
232.39% |
| Volatility 3Y: |
|
- |