DZ Bank Put 4 KCO 20.06.2025
/ DE000DJ5LF96
DZ Bank Put 4 KCO 20.06.2025/ DE000DJ5LF96 /
| 07/06/2024 18:13:51 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 10,500 |
0.150
Ask Size: 10,500 |
KLOECKNER + CO SE NA... |
4.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-2.02 |
| Time value: |
0.15 |
| Break-even: |
3.85 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.110 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.050 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
03/01/2024 |
0.140 |
| Low (YTD): |
15/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.69% |
| Volatility 6M: |
|
18,392.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
