DZ Bank Call 6 KCO 20.12.2024
/ DE000DJ26VA1
DZ Bank Call 6 KCO 20.12.2024/ DE000DJ26VA1 /
| 7/10/2024 5:06:41 PM |
Chg.+0.040 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
0.190
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
6.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.62 |
| Time value: |
0.26 |
| Break-even: |
6.26 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.12 |
| Spread %: |
85.71% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-69.84% |
| 3 Months |
|
|
-83.90% |
| YTD |
|
|
-85.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.150 |
| 1M High / 1M Low: |
0.630 |
0.150 |
| 6M High / 6M Low: |
1.360 |
0.150 |
| High (YTD): |
2/12/2024 |
1.360 |
| Low (YTD): |
7/9/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.02% |
| Volatility 6M: |
|
140.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
