DZ Bank Call 7 KCO 20.06.2025
/ DE000DJ26VC7
DZ Bank Call 7 KCO 20.06.2025/ DE000DJ26VC7 /
| 2024-07-10 4:34:52 PM |
Chg.+0.040 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+50.00% |
0.120
Bid Size: 30,000 |
0.160
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
7.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26VC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-1.62 |
| Time value: |
0.19 |
| Break-even: |
7.19 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.12 |
| Spread %: |
171.43% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.160 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-84.81% |
| YTD |
|
|
-86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.360 |
0.080 |
| 6M High / 6M Low: |
1.020 |
0.080 |
| High (YTD): |
2024-01-24 |
1.020 |
| Low (YTD): |
2024-07-09 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
14.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.57% |
| Volatility 6M: |
|
177.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
