DZ Bank Call 18 KTN 21.06.2024
/ DE000DW3N0H9
DZ Bank Call 18 KTN 21.06.2024/ DE000DW3N0H9 /
2024-05-28 11:10:06 AM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+12.90% |
- Bid Size: - |
- Ask Size: - |
KONTRON AG O.N |
18.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3N0H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.33 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.33 |
Time value: |
-0.03 |
Break-even: |
21.00 |
Moneyness: |
1.18 |
Premium: |
-0.01 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.350 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.62% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
-10.26% |
YTD |
|
|
-14.63% |
1 Year |
|
|
+2.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.210 |
1M High / 1M Low: |
0.310 |
0.110 |
6M High / 6M Low: |
0.530 |
0.110 |
High (YTD): |
2024-01-18 |
0.530 |
Low (YTD): |
2024-05-10 |
0.110 |
52W High: |
2024-01-18 |
0.530 |
52W Low: |
2024-05-10 |
0.110 |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.296 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
244.83% |
Volatility 6M: |
|
172.15% |
Volatility 1Y: |
|
163.97% |
Volatility 3Y: |
|
- |