DZ Bank Call 14 KTN 20.06.2025
/ DE000DJ5DKT7
DZ Bank Call 14 KTN 20.06.2025/ DE000DJ5DKT7 /
| 05/09/2024 10:04:41 |
Chg.+0.110 |
Bid10:19:01 |
Ask10:19:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+7.59% |
1.560
Bid Size: 30,000 |
1.660
Ask Size: 30,000 |
KONTRON AG O.N |
14.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5DKT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.26 |
| Time value: |
-0.52 |
| Break-even: |
15.74 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
20.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.560 |
| Low: |
1.470 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-22.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.450 |
| 1M High / 1M Low: |
1.680 |
1.450 |
| 6M High / 6M Low: |
2.040 |
1.450 |
| High (YTD): |
06/06/2024 |
2.040 |
| Low (YTD): |
04/09/2024 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.83% |
| Volatility 6M: |
|
34.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
