DZ Bank Call 7 KCO 20.12.2024
/ DE000DJ2VJC4
DZ Bank Call 7 KCO 20.12.2024/ DE000DJ2VJC4 /
| 2024-06-17 11:34:57 AM |
Chg.+0.040 |
Bid11:45:43 AM |
Ask11:45:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
0.080
Bid Size: 30,000 |
0.120
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
7.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2VJC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-1.22 |
| Time value: |
0.16 |
| Break-even: |
7.16 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
8.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-71.88% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.050 |
| 1M High / 1M Low: |
0.330 |
0.050 |
| 6M High / 6M Low: |
0.790 |
0.050 |
| High (YTD): |
2024-01-24 |
0.790 |
| Low (YTD): |
2024-06-14 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.31% |
| Volatility 6M: |
|
217.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
