DZ Bank Call 12 KCO 17.06.2022/  DE000DFY70M6  /

EUWAX
5/20/2022  5:16:32 PM Chg.+0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 12.00 EUR 6/17/2022 Call

Master data

WKN: DFY70M
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/17/2022
Issue date: 12/17/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 90.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.45
Parity: -1.15
Time value: 0.12
Break-even: 12.12
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.47
Spread abs.: 0.12
Spread %: 99.17%
Delta: 0.16
Theta: 0.00
Omega: 14.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.028
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -99.14%
3 Months
  -97.44%
YTD
  -98.59%
1 Year
  -99.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 1.160 0.001
6M High / 6M Low: 1.660 0.001
High (YTD): 3/25/2022 1.660
Low (YTD): 5/19/2022 0.001
52W High: 6/14/2021 2.780
52W Low: 5/19/2022 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   768.600
Avg. price 1M:   0.289
Avg. volume 1M:   1,002.048
Avg. price 6M:   0.654
Avg. volume 6M:   212.246
Avg. price 1Y:   1.118
Avg. volume 1Y:   219.345
Volatility 1M:   10,993.30%
Volatility 6M:   4,414.62%
Volatility 1Y:   3,130.91%
Volatility 3Y:   -