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DZ Bank Call 8 KCO 20.12.2024/  DE000DW9KZH0  /

Frankfurt Zert./DZB
2024-05-08  9:35:13 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.090
Bid Size: 1,000		 0.210
Ask Size: 1,000		 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: 28.74
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -1.39
Time value: 0.23
Break-even: 8.23
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.12
Spread %: 109.09%
Delta: 0.27
Theta: 0.00
Omega: 7.85
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.130
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -67.74%
1 Year
  -92.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
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: 2023-05-08 1.280
52W Low: 2024-04-25 0.080
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   274.39%
Volatility 6M:   254.09%
Volatility 1Y:   220.59%
Volatility 3Y:   -