DZ Bank Put 4 KCO 20.06.2025
/ DE000DJ5LF96
DZ Bank Put 4 KCO 20.06.2025/ DE000DJ5LF96 /
| 2024-05-17 6:13:32 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
4.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5LF9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-2.35 |
| Time value: |
0.18 |
| Break-even: |
3.82 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.12 |
| Spread %: |
200.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.140 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
2024-01-03 |
0.140 |
| Low (YTD): |
2024-04-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.57% |
| Volatility 6M: |
|
18,462.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
