DZ Bank Put 5 KCO 20.06.2025
/ DE000DQ4VQ48
DZ Bank Put 5 KCO 20.06.2025/ DE000DQ4VQ48 /
| 14/11/2024 12:34:36 |
Chg.+0.050 |
Bid12:51:17 |
Ask12:51:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+5.95% |
0.860
Bid Size: 30,000 |
0.900
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
5.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ4VQ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
0.59 |
| Time value: |
0.36 |
| Break-even: |
4.05 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
14.46% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-2.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.890 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.35% |
| 1 Month |
|
|
+102.27% |
| 3 Months |
|
|
+67.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.710 |
| 1M High / 1M Low: |
0.840 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
