DZ Bank Call 8 KCO 20.12.2024/  DE000DW9KZH0  /

Frankfurt Zert./DZB
2024-05-09  11:35:23 AM Chg.+0.030 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 10,000
0.170
Ask Size: 10,000
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: 30.76
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -1.54
Time value: 0.21
Break-even: 8.21
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.12
Spread %: 133.33%
Delta: 0.25
Theta: 0.00
Omega: 7.77
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -38.10%
3 Months
  -58.06%
YTD
  -58.06%
1 Year
  -89.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.210 0.080
6M High / 6M Low: 0.330 0.080
High (YTD): 2024-01-24 0.330
Low (YTD): 2024-04-25 0.080
52W High: 2023-05-15 1.270
52W Low: 2024-04-25 0.080
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   274.53%
Volatility 6M:   252.29%
Volatility 1Y:   220.75%
Volatility 3Y:   -