DZ Bank Call 6 KCO 20.06.2025
/ DE000DJ26VB9
DZ Bank Call 6 KCO 20.06.2025/ DE000DJ26VB9 /
| 02/08/2024 18:13:04 |
Chg.-0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-0.98 |
| Time value: |
0.27 |
| Break-even: |
6.27 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
80.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
6.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.280 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-65.96% |
| 3 Months |
|
|
-86.21% |
| YTD |
|
|
-89.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.470 |
0.160 |
| 6M High / 6M Low: |
1.580 |
0.160 |
| High (YTD): |
24/01/2024 |
1.600 |
| Low (YTD): |
02/08/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.49% |
| Volatility 6M: |
|
125.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
