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: |
|
- |