DZ Bank Call 25 KTN 20.06.2025
/ DE000DJ4P353
DZ Bank Call 25 KTN 20.06.2025/ DE000DJ4P353 /
1/9/2025 6:12:01 PM |
Chg.- |
Bid8:01:01 AM |
Ask8:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
0.005 Bid Size: 25,000 |
- Ask Size: - |
KONTRON AG O.N |
25.00 EUR |
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 EUR |
Maturity: |
6/20/2025 |
Issue date: |
8/7/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
965.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.34 |
Parity: |
-0.57 |
Time value: |
0.00 |
Break-even: |
25.02 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.00 |
Spread %: |
100.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
23.03 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.022 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
+600.00% |
3 Months |
|
|
-46.15% |
YTD |
|
|
-66.67% |
1 Year |
|
|
-95.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.004 |
1M High / 1M Low: |
0.023 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
1/2/2025 |
0.023 |
Low (YTD): |
1/8/2025 |
0.004 |
52W High: |
1/18/2024 |
0.270 |
52W Low: |
12/20/2024 |
0.001 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.081 |
Avg. volume 1Y: |
|
127.165 |
Volatility 1M: |
|
1,337.22% |
Volatility 6M: |
|
1,195.84% |
Volatility 1Y: |
|
857.77% |
Volatility 3Y: |
|
- |