DZ Bank Call 14 KTN 21.06.2024
/ DE000DW3JLP8
DZ Bank Call 14 KTN 21.06.2024/ DE000DW3JLP8 /
| 2024-05-28 11:07:25 AM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
-
Bid Size: - |
-
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: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.73 |
| Time value: |
-0.03 |
| Break-even: |
21.00 |
| Moneyness: |
1.52 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+45.10% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
-3.90% |
| 1 Year |
|
|
+29.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.600 |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
0.910 |
0.460 |
| High (YTD): |
2024-01-18 |
0.910 |
| Low (YTD): |
2024-05-08 |
0.460 |
| 52W High: |
2024-01-18 |
0.910 |
| 52W Low: |
2023-09-26 |
0.360 |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
51.613 |
| Avg. price 1Y: |
|
0.606 |
| Avg. volume 1Y: |
|
25 |
| Volatility 1M: |
|
100.70% |
| Volatility 6M: |
|
93.14% |
| Volatility 1Y: |
|
93.39% |
| Volatility 3Y: |
|
- |
