DZ Bank Call 16 KTN 21.06.2024
/ DE000DJ31Q19
DZ Bank Call 16 KTN 21.06.2024/ DE000DJ31Q19 /
| 2024-05-31 6:09:42 PM |
Chg.0.00 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
2.27
Bid Size: 7,500 |
-
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: |
9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.78 |
| Time value: |
-3.49 |
| Break-even: |
18.29 |
| Moneyness: |
1.36 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.40 |
| Low: |
2.28 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.46% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.29 |
| 1M High / 1M Low: |
2.41 |
1.84 |
| 6M High / 6M Low: |
2.41 |
1.82 |
| High (YTD): |
2024-05-28 |
2.41 |
| Low (YTD): |
2024-04-05 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.47% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
