DZ Bank Call 18 KTN 21.06.2024
/ DE000DJ31Q27
DZ Bank Call 18 KTN 21.06.2024/ DE000DJ31Q27 /
| 5/27/2024 12:34:56 PM |
Chg.+0.170 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+7.87% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
18.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ31Q2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.26 |
| Time value: |
-0.93 |
| Break-even: |
20.33 |
| Moneyness: |
1.18 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
3.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.370 |
| Low: |
2.220 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.50% |
| 1 Month |
|
|
+104.39% |
| 3 Months |
|
|
+28.73% |
| YTD |
|
|
+29.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.870 |
| 1M High / 1M Low: |
2.330 |
0.930 |
| 6M High / 6M Low: |
2.330 |
0.930 |
| High (YTD): |
5/27/2024 |
2.330 |
| Low (YTD): |
5/7/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.99% |
| Volatility 6M: |
|
109.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
