DZ Bank Call 18 KTN 19.09.2025
/ DE000DQ8P1R1
DZ Bank Call 18 KTN 19.09.2025/ DE000DQ8P1R1 /
| 1/10/2025 8:42:31 AM |
Chg.+0.010 |
Bid8:47:50 AM |
Ask8:47:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+0.71% |
1.410
Bid Size: 10,500 |
1.660
Ask Size: 10,500 |
KONTRON AG O.N |
18.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8P1R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.34 |
| Parity: |
1.31 |
| Time value: |
0.38 |
| Break-even: |
19.69 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
21.58% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
10.76 |
| Rho: |
0.11 |
Quote data
| Open: |
1.410 |
| High: |
1.420 |
| Low: |
1.410 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
+46.39% |
| 3 Months |
|
|
+63.22% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.400 |
| 1M High / 1M Low: |
1.530 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.530 |
| Low (YTD): |
1/8/2025 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |