DZ Bank Call 8 KCO 20.12.2024/  DE000DW9KZH0  /

EUWAX
2024-06-07  6:09:13 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 8.00 - 2024-12-20 Call
 

Master data

WKN: DW9KZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 50.25
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -1.97
Time value: 0.12
Break-even: 8.12
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.75
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.17
Theta: 0.00
Omega: 8.53
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.042
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -90.00%
3 Months
  -94.74%
YTD
  -96.77%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 0.330 0.010
High (YTD): 2024-01-24 0.330
Low (YTD): 2024-06-07 0.010
52W High: 2023-06-13 1.200
52W Low: 2024-06-07 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   473.12%
Volatility 6M:   293.42%
Volatility 1Y:   266.94%
Volatility 3Y:   -