DZ Bank Call 7 KCO 20.06.2025
/ DE000DJ26VC7
DZ Bank Call 7 KCO 20.06.2025/ DE000DJ26VC7 /
| 5/31/2024 9:34:48 PM |
Chg.+0.030 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 3,000 |
0.500
Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
7.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ26VC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.92 |
| Time value: |
0.50 |
| Break-even: |
7.50 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
31.58% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.460 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-46.48% |
| YTD |
|
|
-58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.620 |
0.330 |
| 6M High / 6M Low: |
1.020 |
0.330 |
| High (YTD): |
1/24/2024 |
1.020 |
| Low (YTD): |
5/29/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
59.091 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
15.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.78% |
| Volatility 6M: |
|
156.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
