DZ Bank Put 6 KCO 20.12.2024
/ DE000DW87002
DZ Bank Put 6 KCO 20.12.2024/ DE000DW87002 /
| 9/6/2024 6:12:25 PM |
Chg.+0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+5.00% |
-
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: |
-3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
1.17 |
| Time value: |
0.11 |
| Break-even: |
4.72 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
30.61% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-2.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.18 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+98.11% |
| 1 Year |
|
|
+275.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.81 |
| 1M High / 1M Low: |
1.05 |
0.71 |
| 6M High / 6M Low: |
1.17 |
0.34 |
| High (YTD): |
8/5/2024 |
1.17 |
| Low (YTD): |
4/12/2024 |
0.34 |
| 52W High: |
10/30/2023 |
1.36 |
| 52W Low: |
9/8/2023 |
0.28 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.96% |
| Volatility 6M: |
|
111.80% |
| Volatility 1Y: |
|
133.55% |
| Volatility 3Y: |
|
- |
