DZ Bank Call 24 KTN 21.06.2024/  DE000DW4XYW6  /

EUWAX
2024-05-27  5:05:20 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 24.00 - 2024-06-21 Call
 

Master data

WKN: DW4XYW
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2022-08-17
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -0.27
Time value: 0.03
Break-even: 24.31
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 6.68
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.21
Theta: -0.02
Omega: 14.13
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.031
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+93.75%
1 Month  
+3000.00%
3 Months
  -40.38%
YTD
  -65.56%
1 Year
  -74.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-18 0.140
Low (YTD): 2024-05-23 0.001
52W High: 2024-01-18 0.140
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   9,190.99%
Volatility 6M:   3,718.42%
Volatility 1Y:   2,718.31%
Volatility 3Y:   -