DZ Bank Put 8 KCO 20.06.2025
/ DE000DJ4ESD5
DZ Bank Put 8 KCO 20.06.2025/ DE000DJ4ESD5 /
| 7/17/2024 2:35:21 PM |
Chg.+0.220 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+7.94% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
8.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4ESD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.89 |
| Time value: |
-0.21 |
| Break-even: |
5.32 |
| Moneyness: |
1.57 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
3.000 |
| Low: |
2.810 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.54% |
| 3 Months |
|
|
+68.93% |
| YTD |
|
|
+51.01% |
| 1 Year |
|
|
+184.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.990 |
2.280 |
| 6M High / 6M Low: |
2.990 |
1.510 |
| High (YTD): |
7/17/2024 |
2.990 |
| Low (YTD): |
2/12/2024 |
1.510 |
| 52W High: |
7/17/2024 |
2.990 |
| 52W Low: |
8/1/2023 |
1.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
58.51% |
| Volatility 1Y: |
|
65.83% |
| Volatility 3Y: |
|
- |
