DZ Bank Call 8 KCO 19.12.2025/  DE000DJ8ENS5  /

Frankfurt Zert./DZB
8/5/2024  10:04:41 AM Chg.+0.051 Bid10:19:15 AM Ask10:19:15 AM Underlying Strike price Expiration date Option type
0.052EUR +5100.00% 0.046
Bid Size: 30,000
0.086
Ask Size: 30,000
KLOECKNER + CO SE NA... 8.00 - 12/19/2025 Call
 

Master data

WKN: DJ8ENS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.83
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -2.98
Time value: 0.12
Break-even: 8.12
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.42
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.15
Theta: 0.00
Omega: 6.40
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.060
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month
  -42.22%
3 Months
  -88.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   618.45%
Volatility 6M:   295.42%
Volatility 1Y:   -
Volatility 3Y:   -