DZ Bank Put 5 KCO 19.09.2025
/ DE000DQ8FFJ8
DZ Bank Put 5 KCO 19.09.2025/ DE000DQ8FFJ8 /
| 2024-11-14 12:06:48 PM |
Chg.+0.050 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+5.68% |
0.930
Bid Size: 30,000 |
0.970
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
5.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
DQ8FFJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
0.59 |
| Time value: |
0.40 |
| Break-even: |
4.01 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
13.79% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.850 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.72% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
0.880 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
