DZ Bank Put 4 KCO 20.12.2024
/ DE000DJ5NBQ1
DZ Bank Put 4 KCO 20.12.2024/ DE000DJ5NBQ1 /
| 20/05/2024 12:34:57 |
Chg.+0.016 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+1600.00% |
0.017
Bid Size: 30,000 |
0.087
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
4.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ5NBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.29 |
| Parity: |
-2.48 |
| Time value: |
0.21 |
| Break-even: |
3.79 |
| Moneyness: |
0.62 |
| Premium: |
0.42 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.21 |
| Spread %: |
20,900.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-3.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.018 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1600.00% |
| 1 Month |
|
|
+1600.00% |
| 3 Months |
|
|
+1600.00% |
| YTD |
|
|
-78.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
03/01/2024 |
0.060 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
8,219.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
