DZ Bank Call 17.5 KTN 19.06.2026
/ DE000DQ60DV9
DZ Bank Call 17.5 KTN 19.06.2026/ DE000DQ60DV9 /
| 1/10/2025 8:01:06 AM |
Chg.0.000 |
Bid8:10:11 AM |
Ask8:10:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.400
Bid Size: 35,600 |
0.430
Ask Size: 35,000 |
KONTRON AG O.N |
17.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ60DV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/20/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
0.18 |
| Time value: |
0.25 |
| Break-even: |
21.80 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.14 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.430 |
| Low (YTD): |
1/9/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
4,700 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
8,583.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |