DZ Bank Call 7 KCO 20.12.2024/  DE000DW9KZG2  /

EUWAX
7/17/2024  8:16:11 AM Chg.0.000 Bid9:14:33 AM Ask9:14:33 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.020
Bid Size: 10,000
0.060
Ask Size: 10,000
KLOECKNER + CO SE NA... 7.00 - 12/20/2024 Call
 

Master data

WKN: DW9KZG
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 43.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.76
Time value: 0.12
Break-even: 7.12
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.04
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.18
Theta: 0.00
Omega: 7.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -98.75%
3 Months
  -99.70%
YTD
  -99.82%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2/12/2024 0.640
Low (YTD): 7/16/2024 0.001
52W High: 7/25/2023 1.260
52W Low: 7/16/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   3,212.88%
Volatility 6M:   1,294.26%
Volatility 1Y:   916.20%
Volatility 3Y:   -