DZ Bank Call 25 KTN 20.06.2025
/ DE000DQ0KJV2
DZ Bank Call 25 KTN 20.06.2025/ DE000DQ0KJV2 /
| 10/01/2025 13:06:09 |
Chg.+0.050 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+50.00% |
0.150
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
KONTRON AG O.N |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0KJV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-5.69 |
| Time value: |
0.39 |
| Break-even: |
25.39 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.30 |
| Spread %: |
333.33% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.160 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+14900.00% |
| 3 Months |
|
|
+14900.00% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
07/01/2025 |
0.130 |
| Low (YTD): |
08/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33,298.80% |
| Volatility 6M: |
|
14,049.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |