DZ Bank Put 15 KTN 19.09.2025
/ DE000DQ8FFP5
DZ Bank Put 15 KTN 19.09.2025/ DE000DQ8FFP5 /
| 1/24/2025 6:12:14 PM |
Chg.-0.003 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
15.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-0.49 |
| Time value: |
0.09 |
| Break-even: |
14.11 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
50.85% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.82 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.069 |
| Low: |
0.060 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.039 |
| 1M High / 1M Low: |
0.100 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.100 |
| Low (YTD): |
1/6/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |