DZ Bank Call 7 KCO 21.06.2024/  DE000DW310Y3  /

Frankfurt Zert./DZB
5/27/2024  12:35:19 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.00 - 6/21/2024 Call
 

Master data

WKN: DW310Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 6/21/2024
Issue date: 7/12/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5,760.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.30
Parity: -1.24
Time value: 0.00
Break-even: 7.00
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 40.22
Rho: 0.00
 

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
  -99.29%
YTD
  -99.73%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2/12/2024 0.430
Low (YTD): 5/27/2024 0.001
52W High: 6/19/2023 1.410
52W Low: 5/27/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   527.97%
Volatility 1Y:   454.45%
Volatility 3Y:   -