DZ Bank Call 6 KCO 20.12.2024
/ DE000DJ26VA1
DZ Bank Call 6 KCO 20.12.2024/ DE000DJ26VA1 /
| 08/07/2024 21:35:04 |
Chg.-0.030 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
0.180
Bid Size: 3,000 |
0.300
Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
6.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ26VA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.46 |
| Time value: |
0.33 |
| Break-even: |
6.33 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.12 |
| Spread %: |
57.14% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
7.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.280 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-64.15% |
| 3 Months |
|
|
-83.48% |
| YTD |
|
|
-85.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.190 |
| 1M High / 1M Low: |
0.620 |
0.190 |
| 6M High / 6M Low: |
1.360 |
0.190 |
| High (YTD): |
10/01/2024 |
1.360 |
| Low (YTD): |
02/07/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.02% |
| Volatility 6M: |
|
143.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
