DZ Bank Call 25 KTN 20.06.2025/  DE000DJ4P353  /

Frankfurt Zert./DZB
1/24/2025  9:42:54 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
Bid Size: 10,000
-
Ask Size: -
KONTRON AG O.N 25.00 - 6/20/2025 Call
 

Master data

WKN: DJ4P35
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/20/2025
Issue date: 8/7/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 277.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.35
Parity: -0.56
Time value: 0.01
Break-even: 25.07
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 133.33%
Delta: 0.06
Theta: 0.00
Omega: 16.66
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.023
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months  
+300.00%
YTD
  -80.00%
1 Year
  -98.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 1/2/2025 0.023
Low (YTD): 1/20/2025 0.001
52W High: 1/25/2024 0.210
52W Low: 1/20/2025 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   472.441
Avg. price 1Y:   0.070
Avg. volume 1Y:   354.331
Volatility 1M:   2,586.59%
Volatility 6M:   1,649.09%
Volatility 1Y:   1,182.04%
Volatility 3Y:   -