DZ Bank Put 4 KCO 20.12.2024
/ DE000DJ5NBQ1
DZ Bank Put 4 KCO 20.12.2024/ DE000DJ5NBQ1 /
| 8/16/2024 6:09:11 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
4.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-1.05 |
| Time value: |
0.13 |
| Break-even: |
3.87 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-6.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.080 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+1900.00% |
| YTD |
|
|
+1900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.070 |
0.030 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
8/5/2024 |
0.070 |
| Low (YTD): |
6/21/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
569.66% |
| Volatility 6M: |
|
3,029.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
