DZ Bank Call 16 KTN 21.06.2024
/ DE000DJ31Q19
DZ Bank Call 16 KTN 21.06.2024/ DE000DJ31Q19 /
| 2024-06-07 6:09:40 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-0.43% |
-
Bid Size: - |
-
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: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.00 |
| Time value: |
-3.73 |
| Break-even: |
18.27 |
| Moneyness: |
1.38 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.42 |
| Low: |
2.29 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+6.48% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.30 |
| 1M High / 1M Low: |
2.41 |
1.99 |
| 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: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.08% |
| Volatility 6M: |
|
44.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
