DZ Bank Call 14 KCO 21.06.2024/  DE000DW4NH88  /

Frankfurt Zert./DZB
2024-05-03  9:34:53 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.210
Ask Size: 3,000
KLOECKNER + CO SE NA... 14.00 - 2024-06-21 Call
 

Master data

WKN: DW4NH8
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.29
Parity: -7.38
Time value: 0.21
Break-even: 14.21
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 20,900.00%
Delta: 0.14
Theta: -0.01
Omega: 4.44
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-05-03 0.001
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-04 0.250
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   192.04%
Volatility 3Y:   -