DZ Bank Put 15 KTN 19.12.2025/  DE000DQ692E4  /

Frankfurt Zert./DZB
1/24/2025  9:42:27 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 10,000
0.120
Ask Size: 10,000
KONTRON AG O.N 15.00 - 12/19/2025 Put
 

Master data

WKN: DQ692E
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/19/2025
Issue date: 8/29/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.21
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -0.45
Time value: 0.12
Break-even: 13.80
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.20
Theta: 0.00
Omega: -3.17
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+12.50%
3 Months
  -47.06%
YTD  
+16.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.120 0.050
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.120
Low (YTD): 1/3/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -