DZ Bank Call 22.5 KTN 21.03.2025
/ DE000DQ3SYD6
DZ Bank Call 22.5 KTN 21.03.2025/ DE000DQ3SYD6 /
| 1/24/2025 9:42:31 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.016
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
KONTRON AG O.N |
22.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3SYD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
22.96 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.03 |
| Spread %: |
187.50% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
10.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.026 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1500.00% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
+1500.00% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
1/2/2025 |
0.041 |
| Low (YTD): |
1/20/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.015 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,430.82% |
| Volatility 6M: |
|
5,193.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |