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DZ Bank Put 4 KCO 20.12.2024/  DE000DJ5NBQ1  /

Frankfurt Zert./DZB
05/11/2024  13:08:43 Chg.+0.059 Bid21:55:03 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.060EUR +5900.00% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 4.00 - 20/12/2024 Put
 

Master data

WKN: DJ5NBQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 20/12/2024
Issue date: 24/10/2023
Last trading day: 05/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -46.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -0.41
Time value: 0.09
Break-even: 3.91
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.00
Spread abs.: 0.09
Spread %: 9,300.00%
Delta: -0.23
Theta: 0.00
Omega: -10.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.060
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5900.00%
3 Months  
+200.00%
YTD
  -25.00%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 05/11/2024 0.060
Low (YTD): 04/11/2024 0.001
52W High: 23/11/2023 0.150
52W Low: 04/11/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   23,321.80%
Volatility 6M:   8,841.38%
Volatility 1Y:   8,499.68%
Volatility 3Y:   -