DZ Bank Put 5 KCO 20.09.2024
/ DE000DJ5NBP3
DZ Bank Put 5 KCO 20.09.2024/ DE000DJ5NBP3 /
2024-08-16 1:04:28 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
- |
- Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... |
5.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DJ5NBP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-24 |
Last trading day: |
2024-08-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.23 |
Historic volatility: |
0.29 |
Parity: |
0.17 |
Time value: |
0.02 |
Break-even: |
4.81 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.78 |
Theta: |
0.00 |
Omega: |
-19.71 |
Rho: |
0.00 |
Quote data
Open: |
0.210 |
High: |
0.230 |
Low: |
0.210 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+27.78% |
3 Months |
|
|
+1050.00% |
YTD |
|
|
+27.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.240 |
0.150 |
6M High / 6M Low: |
0.300 |
0.010 |
High (YTD): |
2024-08-05 |
0.300 |
Low (YTD): |
2024-06-10 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.77% |
Volatility 6M: |
|
652.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |