DZ Bank Put 6 KCO 20.09.2024
/ DE000DJ271R8
DZ Bank Put 6 KCO 20.09.2024/ DE000DJ271R8 /
| 2024-08-01 6:13:21 PM |
Chg.+0.020 |
Bid6:21:31 PM |
Ask6:21:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+2.67% |
0.780
Bid Size: 10,500 |
1.030
Ask Size: 10,500 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ271R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
0.89 |
| Time value: |
0.06 |
| Break-even: |
5.05 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.25 |
| Spread %: |
35.71% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-4.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.900 |
| Low: |
0.690 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
+196.15% |
| YTD |
|
|
+79.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.720 |
| 1M High / 1M Low: |
0.860 |
0.500 |
| 6M High / 6M Low: |
0.860 |
0.220 |
| High (YTD): |
2024-07-22 |
0.860 |
| Low (YTD): |
2024-04-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.56% |
| Volatility 6M: |
|
155.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
