DZ Bank Call 9 KCO 20.06.2025/  DE000DJ39315  /

Frankfurt Zert./DZB
2024-08-02  9:35:20 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.210
Ask Size: 3,000
KLOECKNER + CO SE NA... 9.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -3.98
Time value: 0.21
Break-even: 9.21
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 0.99
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.19
Theta: 0.00
Omega: 4.56
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
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
  -98.89%
YTD
  -99.71%
1 Year
  -99.89%
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: 0.300 0.001
High (YTD): 2024-01-24 0.320
Low (YTD): 2024-08-02 0.001
52W High: 2023-08-30 0.930
52W Low: 2024-08-02 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:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   157.480
Volatility 1M:   -
Volatility 6M:   1,320.06%
Volatility 1Y:   1,051.51%
Volatility 3Y:   -