DZ Bank Call 18 KTN 21.03.2025
/ DE000DQ2JAT3
DZ Bank Call 18 KTN 21.03.2025/ DE000DQ2JAT3 /
| 1/24/2025 9:42:47 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+1.52% |
1.350
Bid Size: 3,000 |
1.650
Ask Size: 3,000 |
KONTRON AG O.N |
18.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2JAT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.35 |
| Parity: |
1.45 |
| Time value: |
0.20 |
| Break-even: |
19.65 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
22.22% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
10.04 |
| Rho: |
0.02 |
Quote data
| Open: |
1.340 |
| High: |
1.440 |
| Low: |
1.340 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.25% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+152.83% |
| YTD |
|
|
-6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
0.960 |
| 1M High / 1M Low: |
1.520 |
0.720 |
| 6M High / 6M Low: |
1.520 |
0.270 |
| High (YTD): |
1/2/2025 |
1.520 |
| Low (YTD): |
1/14/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.04% |
| Volatility 6M: |
|
313.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |