DZ Bank Call 20 KTN 20.06.2025
/ DE000DJ386L7
DZ Bank Call 20 KTN 20.06.2025/ DE000DJ386L7 /
| 1/24/2025 9:30:33 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ386L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.06 |
| Time value: |
0.19 |
| Break-even: |
21.90 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
150 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
-63.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.069 |
| 6M High / 6M Low: |
0.240 |
0.023 |
| High (YTD): |
1/3/2025 |
0.170 |
| Low (YTD): |
1/14/2025 |
0.069 |
| 52W High: |
6/5/2024 |
0.450 |
| 52W Low: |
11/5/2024 |
0.023 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
263.158 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
174.603 |
| Avg. price 1Y: |
|
0.203 |
| Avg. volume 1Y: |
|
213.439 |
| Volatility 1M: |
|
323.35% |
| Volatility 6M: |
|
355.36% |
| Volatility 1Y: |
|
265.73% |
| Volatility 3Y: |
|
- |