DZ Bank Call 6 KCO 21.06.2024
/ DE000DJ26U69
DZ Bank Call 6 KCO 21.06.2024/ DE000DJ26U69 /
| 2024-05-17 9:34:35 PM |
Chg.+0.110 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+33.33% |
0.430
Bid Size: 3,000 |
0.640
Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ26U6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.48 |
| Time value: |
0.16 |
| Break-even: |
6.64 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.21 |
| Spread %: |
48.84% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
7.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.570 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.650 |
0.330 |
| 6M High / 6M Low: |
1.140 |
0.330 |
| High (YTD): |
2024-01-05 |
1.140 |
| Low (YTD): |
2024-05-16 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.37% |
| Volatility 6M: |
|
192.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
