DZ Bank Put 6 KCO 20.09.2024
/ DE000DJ271R8
DZ Bank Put 6 KCO 20.09.2024/ DE000DJ271R8 /
| 2024-06-20 6:13:00 PM |
Chg.+0.030 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.480
Bid Size: 10,500 |
0.580
Ask Size: 10,500 |
KLOECKNER + CO SE NA... |
6.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ271R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.26 |
| Time value: |
0.30 |
| Break-even: |
5.44 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
27.27% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-5.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.530 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
+54.84% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+11.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.250 |
| 6M High / 6M Low: |
0.540 |
0.220 |
| High (YTD): |
2024-06-18 |
0.460 |
| Low (YTD): |
2024-04-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.49% |
| Volatility 6M: |
|
164.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
