DZ Bank Put 20 KTN 19.09.2025
/ DE000DY1FP61
DZ Bank Put 20 KTN 19.09.2025/ DE000DY1FP61 /
| 24/01/2025 21:42:23 |
Chg.-0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.240
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
KONTRON AG O.N |
20.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DY1FP6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.06 |
| Time value: |
0.22 |
| Break-even: |
17.30 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.21 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.350 |
| Low (YTD): |
22/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |