DZ Bank Call 18 KTN 19.06.2026
/ DE000DQ5E6S4
DZ Bank Call 18 KTN 19.06.2026/ DE000DQ5E6S4 /
| 10/01/2025 20:42:37 |
Chg.-0.060 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-3.87% |
1.490
Bid Size: 7,500 |
1.760
Ask Size: 7,500 |
KONTRON AG O.N |
18.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5E6S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.31 |
| Time value: |
0.52 |
| Break-even: |
19.83 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
19.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.610 |
| Low: |
1.490 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
+22.13% |
| 3 Months |
|
|
+35.45% |
| YTD |
|
|
-9.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.540 |
| 1M High / 1M Low: |
1.640 |
1.220 |
| 6M High / 6M Low: |
1.810 |
0.890 |
| High (YTD): |
02/01/2025 |
1.640 |
| Low (YTD): |
08/01/2025 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.26% |
| Volatility 6M: |
|
95.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |