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DZ Bank Put 6 KCO 20.12.2024/  DE000DW87002  /

EUWAX
18/10/2024  18:12:21 Chg.-0.050 Bid20:41:41 Ask20:41:41 Underlying Strike price Expiration date Option type
0.780EUR -6.02% 0.750
Bid Size: 7,500		 1.020
Ask Size: 7,500		 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: -4.68
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: 0.54
Historic volatility: 0.30
Parity: 0.95
Time value: 0.13
Break-even: 4.92
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.30
Spread %: 38.46%
Delta: -0.74
Theta: 0.00
Omega: -3.44
Rho: -0.01
 

Quote data

Open: 0.840
High: 0.960
Low: 0.780
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -17.02%
3 Months
  -12.36%
YTD  
+47.17%
1 Year  
+27.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.790
1M High / 1M Low: 0.940 0.760
6M High / 6M Low: 1.170 0.350
High (YTD): 05/08/2024 1.170
Low (YTD): 12/04/2024 0.340
52W High: 30/10/2023 1.360
52W Low: 12/04/2024 0.340
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   81.21%
Volatility 6M:   102.50%
Volatility 1Y:   130.80%
Volatility 3Y:   -