DZ Bank Put 18 KTN 21.06.2024/  DE000DW8ALD2  /

Frankfurt Zert./DZB
2024-05-27  12:35:16 PM Chg.+0.007 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.032EUR +28.00% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 18.00 - 2024-06-21 Put
 

Master data

WKN: DW8ALD
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-12-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,178.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.38
Time value: 0.00
Break-even: 17.99
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 15.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -30.74
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.033
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -40.74%
3 Months
  -11.11%
YTD
  -52.24%
1 Year
  -89.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.064 0.024
6M High / 6M Low: 0.090 0.016
High (YTD): 2024-01-08 0.090
Low (YTD): 2024-03-27 0.016
52W High: 2023-06-29 0.320
52W Low: 2024-03-27 0.016
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   347.07%
Volatility 6M:   343.11%
Volatility 1Y:   259.10%
Volatility 3Y:   -