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DZ Bank Put 6 KCO 20.12.2024/  DE000DW87002  /

EUWAX
2024-09-20  6:11:42 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 6.00 - 2024-12-20 Put
 

Master data

WKN: DW8700
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.08
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.87
Implied volatility: 0.45
Historic volatility: 0.30
Parity: 0.87
Time value: 0.14
Break-even: 4.99
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.21
Spread %: 26.25%
Delta: -0.71
Theta: 0.00
Omega: -3.59
Rho: -0.01
 

Quote data

Open: 0.880
High: 0.990
Low: 0.840
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -5.62%
3 Months  
+42.37%
YTD  
+58.49%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.840
1M High / 1M Low: 1.050 0.710
6M High / 6M Low: 1.170 0.340
High (YTD): 2024-08-05 1.170
Low (YTD): 2024-04-12 0.340
52W High: 2023-10-30 1.360
52W Low: 2024-04-12 0.340
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   98.14%
Volatility 6M:   106.35%
Volatility 1Y:   132.47%
Volatility 3Y:   -