DZ Bank Call 9 KCO 20.06.2025/  DE000DJ39315  /

EUWAX
10/11/2024  8:16:46 AM Chg.0.000 Bid9:02:06 AM Ask9:02:06 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.071
Ask Size: 30,000
KLOECKNER + CO SE NA... 9.00 - 6/20/2025 Call
 

Master data

WKN: DJ3931
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.29
Parity: -3.89
Time value: 0.21
Break-even: 9.21
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 1.35
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.19
Theta: 0.00
Omega: 4.62
Rho: 0.01
 

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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.71%
1 Year
  -99.62%
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: 0.170 0.001
High (YTD): 1/24/2024 0.330
Low (YTD): 10/10/2024 0.001
52W High: 12/29/2023 0.340
52W Low: 10/10/2024 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:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   609.72%
Volatility 1Y:   528.41%
Volatility 3Y:   -