DZ Bank Call 20 KTN 19.09.2025
/ DE000DQ8P1S9
DZ Bank Call 20 KTN 19.09.2025/ DE000DQ8P1S9 /
| 1/24/2025 6:09:53 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8P1S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.35 |
| Parity: |
-0.55 |
| Time value: |
1.27 |
| Break-even: |
21.27 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
30.93% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
7.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.970 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.11% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+113.04% |
| YTD |
|
|
-10.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.740 |
| 1M High / 1M Low: |
1.130 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.130 |
| Low (YTD): |
1/14/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |