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DZ Bank Put 4 KCO 20.06.2025/  DE000DJ5LF96  /

Frankfurt Zert./DZB
2024-11-13  9:34:57 PM Chg.+0.020 Bid8:10:14 AM Ask8:10:14 AM Underlying Strike price Expiration date Option type
0.240EUR +9.09% 0.230
Bid Size: 10,500		 0.330
Ask Size: 10,500		 KLOECKNER + CO SE NA... 4.00 - 2025-06-20 Put
 

Master data

WKN: DJ5LF9
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2025-06-20
Issue date: 2023-10-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.97
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.47
Time value: 0.32
Break-even: 3.68
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.12
Spread %: 60.00%
Delta: -0.29
Theta: 0.00
Omega: -4.03
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.310
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+140.00%
3 Months  
+50.00%
YTD  
+26.32%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 0.240 0.030
High (YTD): 2024-11-13 0.240
Low (YTD): 2024-04-11 0.001
52W High: 2023-11-28 0.290
52W Low: 2024-04-11 0.001
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   148.94%
Volatility 6M:   204.86%
Volatility 1Y:   10,739.48%
Volatility 3Y:   -