DZ Bank Put 5 KCO 20.09.2024
/ DE000DJ5NBP3
DZ Bank Put 5 KCO 20.09.2024/ DE000DJ5NBP3 /
| 17/05/2024 21:35:12 |
Chg.-0.010 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.020
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
KLOECKNER + CO SE NA... |
5.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ5NBP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-1.48 |
| Time value: |
0.14 |
| Break-even: |
4.86 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-6.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.110 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.020 |
| 6M High / 6M Low: |
0.340 |
0.020 |
| High (YTD): |
03/01/2024 |
0.160 |
| Low (YTD): |
10/05/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.95% |
| Volatility 6M: |
|
330.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
