DZ Bank Call 6 KCO 20.09.2024
/ DE000DJ26U77
DZ Bank Call 6 KCO 20.09.2024/ DE000DJ26U77 /
| 5/23/2024 9:34:53 PM |
Chg.-0.120 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-21.43% |
0.420
Bid Size: 3,000 |
0.540
Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
6.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ26U7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.32 |
| Time value: |
0.35 |
| Break-even: |
6.67 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
21.82% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.390 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-38.03% |
| 3 Months |
|
|
-54.64% |
| YTD |
|
|
-63.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.540 |
| 1M High / 1M Low: |
0.870 |
0.540 |
| 6M High / 6M Low: |
1.210 |
0.520 |
| High (YTD): |
1/5/2024 |
1.210 |
| Low (YTD): |
5/16/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
38.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.46% |
| Volatility 6M: |
|
151.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
