DZ Bank Call 22.5 KTN 21.06.2024
/ DE000DJ386K9
DZ Bank Call 22.5 KTN 21.06.2024/ DE000DJ386K9 /
| 2024-05-28 9:34:44 PM |
Chg.-0.003 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-60.00% |
0.002
Bid Size: 10,000 |
-
Ask Size: - |
KONTRON AG O.N |
22.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ386K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
303.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.28 |
| Parity: |
-0.12 |
| Time value: |
0.01 |
| Break-even: |
22.57 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.00 |
| Spread %: |
75.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
41.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.020 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
2024-01-18 |
0.210 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,414.21% |
| Volatility 6M: |
|
680.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
