DZ Bank Call 25 KTN 19.06.2026
/ DE000DQ5EXE1
DZ Bank Call 25 KTN 19.06.2026/ DE000DQ5EXE1 /
| 08/10/2024 21:35:05 |
Chg.-0.004 |
Bid08:10:15 |
Ask08:10:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-5.71% |
0.071
Bid Size: 35,000 |
0.096
Ask Size: 35,000 |
KONTRON AG O.N |
25.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5EXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.88 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
4.42 |
| Rho: |
0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.080 |
| Low: |
0.066 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.066 |
| 1M High / 1M Low: |
0.090 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
