DZ Bank Put 15 KTN 19.06.2026
/ DE000DQ692F1
DZ Bank Put 15 KTN 19.06.2026/ DE000DQ692F1 /
| 1/10/2025 4:12:41 PM |
Chg.+0.020 |
Bid4:27:04 PM |
Ask4:27:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+16.67% |
0.130
Bid Size: 100,000 |
0.140
Ask Size: 100,000 |
KONTRON AG O.N |
15.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ692F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-0.43 |
| Time value: |
0.15 |
| Break-even: |
13.50 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.63 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.120 |
| Low (YTD): |
1/6/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |