OverviewChartNewsTraderScreen

DZ Bank Put 6 KCO 20.12.2024/  DE000DW87002  /

EUWAX
9/17/2024  1:06:07 PM Chg.+0.120 Bid1:07:59 PM Ask1:07:59 PM Underlying Strike price Expiration date Option type
1.090EUR +12.37% 1.100
Bid Size: 30,000		 1.170
Ask Size: 30,000		 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: -4.42
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 1.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: 1.00
Time value: 0.13
Break-even: 4.87
Moneyness: 1.20
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.21
Spread %: 22.83%
Delta: -0.72
Theta: 0.00
Omega: -3.21
Rho: -0.01
 

Quote data

Open: 0.960
High: 1.090
Low: 0.960
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+14.74%
3 Months  
+94.64%
YTD  
+105.66%
1 Year  
+194.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.970
1M High / 1M Low: 1.050 0.710
6M High / 6M Low: 1.170 0.340
High (YTD): 8/5/2024 1.170
Low (YTD): 4/12/2024 0.340
52W High: 10/30/2023 1.360
52W Low: 9/20/2023 0.320
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   105.40%
Volatility 6M:   104.91%
Volatility 1Y:   132.53%
Volatility 3Y:   -