DZ Bank Call 8 KCO 20.12.2024/  DE000DW9KZH0  /

Frankfurt Zert./DZB
2024-06-28  2:34:57 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.071
Ask Size: 10,000
KLOECKNER + CO SE NA... 8.00 - 2024-12-20 Call
 

Master data

WKN: DW9KZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -2.45
Time value: 0.21
Break-even: 8.21
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.26
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.22
Theta: 0.00
Omega: 5.72
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
  -98.33%
3 Months
  -99.50%
YTD
  -99.68%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-24 0.330
Low (YTD): 2024-06-27 0.001
52W High: 2023-06-30 1.080
52W Low: 2024-06-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   6,473.04%
Volatility 6M:   2,658.57%
Volatility 1Y:   1,881.73%
Volatility 3Y:   -