DZ Bank Call 20 KTN 21.03.2025
/ DE000DQ2LZG3
DZ Bank Call 20 KTN 21.03.2025/ DE000DQ2LZG3 /
| 1/24/2025 9:42:48 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 10,000 |
-
Ask Size: - |
KONTRON AG O.N |
20.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
20.90 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
9.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+309.09% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.047 |
| 1M High / 1M Low: |
0.130 |
0.034 |
| 6M High / 6M Low: |
0.210 |
0.005 |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/14/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.06% |
| Volatility 6M: |
|
820.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |