DZ Bank Call 6 KCO 20.06.2025
/ DE000DJ26VB9
DZ Bank Call 6 KCO 20.06.2025/ DE000DJ26VB9 /
| 06/09/2024 21:34:49 |
Chg.-0.040 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-40.00% |
0.050
Bid Size: 3,000 |
0.170
Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
6.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ26VB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-1.05 |
| Time value: |
0.21 |
| Break-even: |
6.21 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.12 |
| Spread %: |
133.33% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.170 |
| Low: |
0.060 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-91.78% |
| YTD |
|
|
-95.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.190 |
0.060 |
| 6M High / 6M Low: |
1.380 |
0.060 |
| High (YTD): |
24/01/2024 |
1.590 |
| Low (YTD): |
06/09/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.05% |
| Volatility 6M: |
|
199.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
