DZ Bank Put 6 KCO 20.12.2024
/ DE000DW87002
DZ Bank Put 6 KCO 20.12.2024/ DE000DW87002 /
8/14/2024 6:12:31 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-1.00% |
- 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: |
-4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
1.03 |
Implied volatility: |
0.45 |
Historic volatility: |
0.30 |
Parity: |
1.03 |
Time value: |
0.14 |
Break-even: |
4.83 |
Moneyness: |
1.21 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.21 |
Spread %: |
21.88% |
Delta: |
-0.70 |
Theta: |
0.00 |
Omega: |
-2.99 |
Rho: |
-0.02 |
Quote data
Open: |
0.990 |
High: |
1.080 |
Low: |
0.990 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.06% |
1 Month |
|
|
+16.47% |
3 Months |
|
|
+120.00% |
YTD |
|
|
+86.79% |
1 Year |
|
|
+209.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.940 |
1M High / 1M Low: |
1.170 |
0.850 |
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: |
9/1/2023 |
0.250 |
Avg. price 1W: |
|
0.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.561 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.80% |
Volatility 6M: |
|
112.05% |
Volatility 1Y: |
|
139.12% |
Volatility 3Y: |
|
- |