DZ Bank Call 7 KCO 20.09.2024
/ DE000DJ26U85
DZ Bank Call 7 KCO 20.09.2024/ DE000DJ26U85 /
| 2024-05-28 8:24:59 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
7.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26U8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.81 |
| Time value: |
0.17 |
| Break-even: |
7.17 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.12 |
| Spread %: |
240.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
10.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.82% |
| 1 Month |
|
|
-69.57% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.310 |
0.060 |
| 6M High / 6M Low: |
0.620 |
0.060 |
| High (YTD): |
2024-02-12 |
0.620 |
| Low (YTD): |
2024-05-24 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.63% |
| Volatility 6M: |
|
284.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
