DZ Bank Call 8 KCO 17.06.2022/  DE000DFM6R98  /

Frankfurt Zert./DZB
4/11/2022  9:34:33 PM Chg.+0.320 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
3.820EUR +9.14% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 8.00 - 6/17/2022 Call

Master data

WKN: DFM6R9
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 6/17/2022
Issue date: 7/20/2020
Last trading day: 4/11/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 2.62
Implied volatility: 2.94
Historic volatility: 0.45
Parity: 2.62
Time value: 1.76
Break-even: 12.38
Moneyness: 1.33
Premium: 0.17
Premium p.a.: 5.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.04
Omega: 1.84
Rho: 0.00
 

Quote data

Open: 3.530
High: 4.060
Low: 3.530
Previous Close: 3.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+10.09%
YTD  
+25.25%
1 Year  
+3.24%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.220 1.700
High (YTD): 3/28/2022 5.220
Low (YTD): 1/24/2022 1.700
52W High: 6/14/2021 5.670
52W Low: 1/24/2022 1.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.109
Avg. volume 6M:   0.000
Avg. price 1Y:   3.606
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   151.11%
Volatility 1Y:   128.78%
Volatility 3Y:   -