DZ Bank Call 4.5 KCO 19.09.2025
/ DE000DQ9EYW3
DZ Bank Call 4.5 KCO 19.09.2025/ DE000DQ9EYW3 /
| 2024-11-13 11:04:34 AM |
Chg.+0.070 |
Bid11:18:58 AM |
Ask11:18:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+17.95% |
0.450
Bid Size: 30,000 |
0.490
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
4.50 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ9EYW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-31 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.03 |
| Time value: |
0.51 |
| Break-even: |
5.01 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
30.77% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
