DZ Bank Call 6 KCO 20.12.2024/  DE000DW9KZF4  /

EUWAX
2024-09-06  6:11:37 PM Chg.-0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.00 - 2024-12-20 Call
 

Master data

WKN: DW9KZF
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 41.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -1.05
Time value: 0.12
Break-even: 6.12
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 1.08
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.22
Theta: 0.00
Omega: 9.18
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.039
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -98.33%
3 Months
  -99.80%
YTD
  -99.89%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.940 0.010
High (YTD): 2024-02-12 1.070
Low (YTD): 2024-09-05 0.010
52W High: 2023-09-06 1.240
52W Low: 2024-09-05 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   10.853
Avg. price 1Y:   0.623
Avg. volume 1Y:   5.469
Volatility 1M:   493.07%
Volatility 6M:   383.26%
Volatility 1Y:   294.00%
Volatility 3Y:   -