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DZ Bank Call 7 KCO 20.06.2025/  DE000DJ26VC7  /

Frankfurt Zert./DZB
11/14/2024  1:08:36 PM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.041
Ask Size: 30,000		 KLOECKNER + CO SE NA... 7.00 - 6/20/2025 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: 6/20/2025
Issue date: 10/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -2.59
Time value: 0.21
Break-even: 7.21
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 1.28
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.22
Theta: 0.00
Omega: 4.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.89%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 1/24/2024 1.020
Low (YTD): 11/13/2024 0.001
52W High: 1/24/2024 1.020
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   9.848
Avg. price 1Y:   0.398
Avg. volume 1Y:   7.422
Volatility 1M:   -
Volatility 6M:   1,282.19%
Volatility 1Y:   913.91%
Volatility 3Y:   -