DZ Bank Put 6 KCO 20.06.2025
/ DE000DQ39G97
DZ Bank Put 6 KCO 20.06.2025/ DE000DQ39G97 /
| 14/11/2024 16:34:54 |
Chg.+0.040 |
Bid16:55:18 |
Ask16:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+2.40% |
1.680
Bid Size: 30,000 |
1.750
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
6.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ39G9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.26 |
| Parity: |
1.59 |
| Time value: |
0.27 |
| Break-even: |
4.14 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.21 |
| Spread %: |
12.73% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-1.55 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.630 |
| High: |
1.760 |
| Low: |
1.630 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.77% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+42.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.490 |
| 1M High / 1M Low: |
1.670 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
