DZ Bank Call 8 KCO 19.12.2025/  DE000DJ8ENS5  /

EUWAX
2024-06-14  6:12:17 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 8.00 - 2025-12-19 Call
 

Master data

WKN: DJ8ENS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.23
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.30
Parity: -2.22
Time value: 0.26
Break-even: 8.26
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.27
Spread abs.: 0.12
Spread %: 85.71%
Delta: 0.26
Theta: 0.00
Omega: 5.79
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.210
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -53.13%
3 Months
  -69.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -