DZ Bank Call 25 KTN 19.12.2025
/ DE000DQ0KJW0
DZ Bank Call 25 KTN 19.12.2025/ DE000DQ0KJW0 /
| 2024-09-25 1:35:11 PM |
Chg.+0.100 |
Bid1:41:43 PM |
Ask1:41:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+76.92% |
0.230
Bid Size: 30,000 |
0.380
Ask Size: 30,000 |
KONTRON AG O.N |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KJW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-8.47 |
| Time value: |
0.56 |
| Break-even: |
25.56 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.45 |
| Spread %: |
409.09% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.240 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
-67.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.120 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
1.230 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.85% |
| Volatility 6M: |
|
228.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
