DZ Bank Call 25 KTN 20.06.2025/  DE000DQ0KJV2  /

EUWAX
1/24/2025  6:09:04 PM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 25.00 - 6/20/2025 Call
 

Master data

WKN: DQ0KJV
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: 2/14/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 51.18
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -5.55
Time value: 0.38
Break-even: 25.38
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.95
Spread abs.: 0.30
Spread %: 375.00%
Delta: 0.18
Theta: 0.00
Omega: 8.97
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.070
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6900.00%
1 Month  
+600.00%
3 Months  
+6900.00%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/7/2025 0.130
Low (YTD): 1/20/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,964.94%
Volatility 6M:   16,231.84%
Volatility 1Y:   -
Volatility 3Y:   -