DZ Bank Put 4 KCO 20.12.2024
/ DE000DJ5NBQ1
DZ Bank Put 4 KCO 20.12.2024/ DE000DJ5NBQ1 /
| 31/07/2024 17:04:35 |
Chg.+0.050 |
Bid17:36:14 |
Ask17:36:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+125.00% |
0.030
Bid Size: 10,500 |
-
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: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-1.10 |
| Time value: |
0.14 |
| Break-even: |
3.86 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.090 |
| Low: |
0.020 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+8900.00% |
| YTD |
|
|
+8900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
24/07/2024 |
0.050 |
| Low (YTD): |
21/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.24% |
| Volatility 6M: |
|
3,022.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
