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DZ Bank Call 6 KCO 20.12.2024/  DE000DW9KZF4  /

EUWAX
2024-07-08  6:11:44 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% -
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: 15.83
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -0.46
Time value: 0.35
Break-even: 6.35
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.12
Spread %: 52.17%
Delta: 0.43
Theta: 0.00
Omega: 6.84
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.250
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -57.69%
3 Months
  -75.56%
YTD
  -76.34%
1 Year
  -85.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.590 0.220
6M High / 6M Low: 1.070 0.220
High (YTD): 2024-02-12 1.070
Low (YTD): 2024-07-02 0.220
52W High: 2023-07-25 1.500
52W Low: 2024-07-02 0.220
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   11.024
Avg. price 1Y:   0.834
Avg. volume 1Y:   5.512
Volatility 1M:   172.25%
Volatility 6M:   117.51%
Volatility 1Y:   138.24%
Volatility 3Y:   -