DZ Bank Put 20 KTN 19.06.2026
/ DE000DQ5EXF8
DZ Bank Put 20 KTN 19.06.2026/ DE000DQ5EXF8 /
| 1/24/2025 6:11:30 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EXF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
0.01 |
| Time value: |
0.36 |
| Break-even: |
16.30 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.00 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
0.570 |
0.300 |
| High (YTD): |
1/14/2025 |
0.430 |
| Low (YTD): |
1/6/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.22% |
| Volatility 6M: |
|
84.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |