DZ Bank Call 8 KCO 20.06.2025
/ DE000DJ39307
DZ Bank Call 8 KCO 20.06.2025/ DE000DJ39307 /
08/07/2024 21:34:43 |
Chg.0.000 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 3,000 |
0.120 Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
8.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ3930 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-2.46 |
Time value: |
0.12 |
Break-even: |
8.12 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
7.38 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.048 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.57% |
3 Months |
|
|
-99.74% |
YTD |
|
|
-99.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
0.600 |
0.001 |
High (YTD): |
24/01/2024 |
0.600 |
Low (YTD): |
05/07/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.293 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6,978.12% |
Volatility 6M: |
|
2,666.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |