OverviewChartNewsTraderScreen

DZ Bank Put 6 KCO 20.12.2024/  DE000DW87002  /

EUWAX
6/27/2024  6:13:06 PM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.680EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 6.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.12
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.45
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.45
Time value: 0.33
Break-even: 5.22
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.12
Spread %: 18.18%
Delta: -0.54
Theta: 0.00
Omega: -3.85
Rho: -0.02
 

Quote data

Open: 0.640
High: 0.760
Low: 0.640
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month  
+54.55%
3 Months  
+78.95%
YTD  
+28.30%
1 Year  
+195.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.680 0.390
6M High / 6M Low: 0.680 0.340
High (YTD): 6/27/2024 0.680
Low (YTD): 4/12/2024 0.340
52W High: 10/30/2023 1.360
52W Low: 7/27/2023 0.160
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   104.91%
Volatility 6M:   114.17%
Volatility 1Y:   146.58%
Volatility 3Y:   -