DZ Bank Put 6 KCO 20.12.2024
/ DE000DW87002
DZ Bank Put 6 KCO 20.12.2024/ DE000DW87002 /
| 2024-11-04 3:04:27 PM |
Chg.+0.210 |
Bid9:59:21 PM |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW8700 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-11-04 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.59 |
| Time value: |
-0.16 |
| Break-even: |
4.57 |
| Moneyness: |
1.36 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.37 |
| Spread %: |
34.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.410 |
| Low: |
1.210 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+84.21% |
| 3 Months |
|
|
+48.94% |
| YTD |
|
|
+159.26% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.400 |
0.750 |
| 6M High / 6M Low: |
1.400 |
0.370 |
| High (YTD): |
2024-11-04 |
1.400 |
| Low (YTD): |
2024-02-12 |
0.310 |
| 52W High: |
2024-11-04 |
1.400 |
| 52W Low: |
2024-02-12 |
0.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.632 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
105.60% |
| Volatility 1Y: |
|
116.15% |
| Volatility 3Y: |
|
- |
