DZ Bank Call 16 KTN 21.06.2024
/ DE000DW3JLR4
DZ Bank Call 16 KTN 21.06.2024/ DE000DW3JLR4 /
| 2024-05-31 3:34:55 PM |
Chg.+0.020 |
Bid3:45:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+3.70% |
0.560
Bid Size: 100,000 |
-
Ask Size: - |
KONTRON AG O.N |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JLR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.58 |
| Time value: |
-0.04 |
| Break-even: |
21.40 |
| Moneyness: |
1.36 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+115.38% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
0.710 |
0.260 |
| High (YTD): |
2024-01-18 |
0.710 |
| Low (YTD): |
2024-05-07 |
0.260 |
| 52W High: |
2024-01-18 |
0.710 |
| 52W Low: |
2023-09-21 |
0.230 |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.61% |
| Volatility 6M: |
|
123.48% |
| Volatility 1Y: |
|
116.27% |
| Volatility 3Y: |
|
- |
