DZ Bank Call 16 KTN 20.06.2025
/ DE000DJ5AH89
DZ Bank Call 16 KTN 20.06.2025/ DE000DJ5AH89 /
| 1/24/2025 9:42:32 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+0.61% |
1.650
Bid Size: 3,000 |
1.950
Ask Size: 3,000 |
KONTRON AG O.N |
16.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AH8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| 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.: |
-0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
18.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.750 |
| Low: |
1.650 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+46.02% |
| YTD |
|
|
-7.30% |
| 1 Year |
|
|
-8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.430 |
| 1M High / 1M Low: |
1.800 |
1.250 |
| 6M High / 6M Low: |
1.800 |
0.820 |
| High (YTD): |
1/2/2025 |
1.800 |
| Low (YTD): |
1/14/2025 |
1.250 |
| 52W High: |
6/5/2024 |
1.910 |
| 52W Low: |
11/5/2024 |
0.820 |
| Avg. price 1W: |
|
1.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.28% |
| Volatility 6M: |
|
128.72% |
| Volatility 1Y: |
|
94.29% |
| Volatility 3Y: |
|
- |