DZ Bank Call 25 KTN 19.12.2025
/ DE000DQ0KJW0
DZ Bank Call 25 KTN 19.12.2025/ DE000DQ0KJW0 /
| 2024-06-17 8:34:59 AM |
Chg.+0.020 |
Bid9:02:33 AM |
Ask9:02:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
1.020
Bid Size: 30,000 |
1.120
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: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.29 |
| Parity: |
-4.60 |
| Time value: |
1.21 |
| Break-even: |
26.21 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
32.97% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.97 |
| Rho: |
0.09 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.13% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
-6.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.910 |
| 1M High / 1M Low: |
1.230 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
