DZ Bank Call 8 KCO 20.06.2025/  DE000DJ39307  /

Frankfurt Zert./DZB
9/10/2024  9:34:43 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM 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 - 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -3.14
Time value: 0.12
Break-even: 8.12
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.94
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.15
Theta: 0.00
Omega: 5.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.82%
1 Year
  -99.91%
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: 0.410 0.001
High (YTD): 1/24/2024 0.600
Low (YTD): 9/9/2024 0.001
52W High: 9/11/2023 1.070
52W Low: 9/9/2024 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:   0.124
Avg. volume 6M:   39.063
Avg. price 1Y:   0.288
Avg. volume 1Y:   19.608
Volatility 1M:   -
Volatility 6M:   2,653.11%
Volatility 1Y:   1,887.65%
Volatility 3Y:   -