DZ Bank Put 8 KCO 20.06.2025
/ DE000DJ4ESD5
DZ Bank Put 8 KCO 20.06.2025/ DE000DJ4ESD5 /
| 2024-07-10 6:09:43 PM |
Chg.+0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
8.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
2.62 |
| Time value: |
0.18 |
| Break-even: |
5.20 |
| Moneyness: |
1.49 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
12.00% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-1.30 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.55 |
| High: |
2.81 |
| Low: |
2.55 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+30.69% |
| 3 Months |
|
|
+59.04% |
| YTD |
|
|
+34.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.31 |
| 1M High / 1M Low: |
2.64 |
2.02 |
| 6M High / 6M Low: |
2.64 |
1.56 |
| High (YTD): |
2024-07-10 |
2.64 |
| Low (YTD): |
2024-02-12 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.60% |
| Volatility 6M: |
|
53.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
