DZ Bank Call 6 KCO 19.12.2025
/ DE000DQ1J0R8
DZ Bank Call 6 KCO 19.12.2025/ DE000DQ1J0R8 /
| 11/13/2024 12:04:24 PM |
Chg.+0.060 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+150.00% |
0.100
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
6.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1J0R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-1.53 |
| Time value: |
0.15 |
| Break-even: |
6.15 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.110 |
| Low: |
0.050 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.240 |
0.040 |
| 6M High / 6M Low: |
1.170 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.00% |
| Volatility 6M: |
|
187.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
