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DZ Bank Put 6 KCO 20.12.2024/  DE000DW87002  /

EUWAX
16/07/2024  08:23:12 Chg.+0.010 Bid10:45:05 Ask10:45:05 Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.980
Bid Size: 30,000		 1.050
Ask Size: 30,000		 KLOECKNER + CO SE NA... 6.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.52
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.76
Implied volatility: 0.38
Historic volatility: 0.30
Parity: 0.76
Time value: 0.19
Break-even: 5.05
Moneyness: 1.15
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.12
Spread %: 14.46%
Delta: -0.64
Theta: 0.00
Omega: -3.52
Rho: -0.02
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month  
+56.36%
3 Months  
+91.11%
YTD  
+62.26%
1 Year  
+309.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 0.870 0.560
6M High / 6M Low: 0.870 0.340
High (YTD): 12/07/2024 0.870
Low (YTD): 12/04/2024 0.340
52W High: 30/10/2023 1.360
52W Low: 27/07/2023 0.160
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   94.29%
Volatility 6M:   113.46%
Volatility 1Y:   145.70%
Volatility 3Y:   -