DZ Bank Call 9 KCO 20.12.2024/  DE000DJ1U3Y8  /

EUWAX
2024-05-31  6:09:16 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 9.00 - 2024-12-20 Call
 

Master data

WKN: DJ1U3Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -2.92
Time value: 0.21
Break-even: 9.21
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.12
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.20
Theta: 0.00
Omega: 5.80
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.47%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-05 0.160
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-19 1.800
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   6,924.87%
Volatility 6M:   9,248.50%
Volatility 1Y:   7,673.28%
Volatility 3Y:   -