DZ Bank Call 10 KCO 20.06.2025/  DE000DJ39323  /

Frankfurt Zert./DZB
01/08/2024  21:34:52 Chg.0.000 Bid21:55:06 Ask21:55:06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.210
Ask Size: 3,000
KLOECKNER + CO SE NA... 10.00 - 20/06/2025 Call
 

Master data

WKN: DJ3932
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 71.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -4.89
Time value: 0.07
Break-even: 10.07
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 1.15
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.09
Theta: 0.00
Omega: 6.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.50%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 24/01/2024 0.210
Low (YTD): 31/07/2024 0.001
52W High: 01/08/2023 0.830
52W Low: 31/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   393.701
Avg. price 1Y:   0.128
Avg. volume 1Y:   566.406
Volatility 1M:   -
Volatility 6M:   1,702.16%
Volatility 1Y:   6,190.51%
Volatility 3Y:   -