DZ Bank Call 25 KTN 20.06.2025/  DE000DJ4P353  /

EUWAX
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:   -