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DZ Bank Call 7 KCO 21.06.2024/  DE000DW310Y3  /

Frankfurt Zert./DZB
2024-05-22  9:34:56 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000		 0.120
Ask Size: 1,000		 KLOECKNER + CO SE NA... 7.00 - 2024-06-21 Call
 

Master data

WKN: DW310Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 53.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.55
Time value: 0.12
Break-even: 7.12
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.33
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.27
Theta: 0.00
Omega: 14.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.021
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.33%
3 Months
  -99.66%
YTD
  -99.73%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-02-12 0.430
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-13 1.420
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   1,040.13%
Volatility 6M:   514.81%
Volatility 1Y:   440.38%
Volatility 3Y:   -