DZ Bank Call 16 KTN 19.06.2026
/ DE000DQ5E6R6
DZ Bank Call 16 KTN 19.06.2026/ DE000DQ5E6R6 /
| 1/24/2025 9:42:20 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+0.61% |
1.650
Bid Size: 3,000 |
1.950
Ask Size: 3,000 |
KONTRON AG O.N |
16.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E6R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.45 |
| Time value: |
-1.50 |
| Break-even: |
17.95 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
18.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.750 |
| Low: |
1.660 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
-11.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.610 |
| 1M High / 1M Low: |
1.870 |
1.490 |
| 6M High / 6M Low: |
1.870 |
1.210 |
| High (YTD): |
1/3/2025 |
1.840 |
| Low (YTD): |
1/14/2025 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.70% |
| Volatility 6M: |
|
70.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |