DZ Bank Put 4 KCO 20.06.2025
/ DE000DJ5LF96
DZ Bank Put 4 KCO 20.06.2025/ DE000DJ5LF96 /
| 9/6/2024 6:13:28 PM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
4.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.83 |
| Time value: |
0.27 |
| Break-even: |
3.73 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.12 |
| Spread %: |
80.00% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.230 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+260.00% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.240 |
0.110 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
8/13/2024 |
0.240 |
| Low (YTD): |
4/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.40% |
| Volatility 6M: |
|
12,344.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
