DZ Bank Call 14 KTN 21.06.2024
/ DE000DW3JLP8
DZ Bank Call 14 KTN 21.06.2024/ DE000DW3JLP8 /
2024-06-07 9:34:52 PM |
Chg.-0.050 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-6.41% |
0.730 Bid Size: 10,000 |
- Ask Size: - |
KONTRON AG O.N |
14.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3JLP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-22 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.80 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.80 |
Time value: |
-0.07 |
Break-even: |
21.30 |
Moneyness: |
1.57 |
Premium: |
-0.03 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.790 |
Low: |
0.720 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+48.98% |
3 Months |
|
|
0.00% |
YTD |
|
|
-3.95% |
1 Year |
|
|
+46.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.730 |
1M High / 1M Low: |
0.790 |
0.480 |
6M High / 6M Low: |
0.910 |
0.460 |
High (YTD): |
2024-01-18 |
0.910 |
Low (YTD): |
2024-05-07 |
0.460 |
52W High: |
2024-01-18 |
0.910 |
52W Low: |
2023-09-21 |
0.350 |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.50% |
Volatility 6M: |
|
87.38% |
Volatility 1Y: |
|
92.03% |
Volatility 3Y: |
|
- |