DZ Bank Call 16 KTN 21.06.2024
/ DE000DJ31Q19
DZ Bank Call 16 KTN 21.06.2024/ DE000DJ31Q19 /
| 2024-05-28 9:34:45 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+0.44% |
2.260
Bid Size: 3,000 |
-
Ask Size: - |
KONTRON AG O.N |
16.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ31Q1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.26 |
| Time value: |
-2.97 |
| Break-even: |
18.29 |
| Moneyness: |
1.33 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.410 |
| Low: |
2.280 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.250 |
| 1M High / 1M Low: |
2.280 |
1.830 |
| 6M High / 6M Low: |
2.280 |
1.800 |
| High (YTD): |
2024-05-17 |
2.280 |
| Low (YTD): |
2024-04-18 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.08% |
| Volatility 6M: |
|
40.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
