DZ Bank Call 7 KCO 20.09.2024
/ DE000DJ26U85
DZ Bank Call 7 KCO 20.09.2024/ DE000DJ26U85 /
| 20/06/2024 18:12:50 |
Chg.- |
Bid08:10:02 |
Ask08:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 10,500 |
0.100
Ask Size: 10,500 |
KLOECKNER + CO SE NA... |
7.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26U8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-1.26 |
| Time value: |
0.12 |
| Break-even: |
7.12 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.41% |
| 3 Months |
|
|
-99.66% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
0.620 |
0.001 |
| High (YTD): |
12/02/2024 |
0.620 |
| Low (YTD): |
20/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,485.90% |
| Volatility 6M: |
|
2,659.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
