OverviewChartNewsTraderScreen

DZ Bank Put 6 KCO 20.12.2024/  DE000DW87002  /

EUWAX
2024-06-17  1:06:13 PM Chg.+0.110 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.660EUR +20.00% 0.660
Bid Size: 30,000		 0.700
Ask Size: 30,000		 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: -9.03
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.22
Implied volatility: 0.35
Historic volatility: 0.30
Parity: 0.22
Time value: 0.42
Break-even: 5.36
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 23.08%
Delta: -0.48
Theta: 0.00
Omega: -4.34
Rho: -0.02
 

Quote data

Open: 0.540
High: 0.660
Low: 0.540
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.23%
1 Month  
+60.98%
3 Months  
+37.50%
YTD  
+24.53%
1 Year  
+135.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.390
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: 0.670 0.340
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-04-12 0.340
52W High: 2023-10-30 1.360
52W Low: 2023-07-27 0.160
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   119.41%
Volatility 6M:   119.20%
Volatility 1Y:   148.07%
Volatility 3Y:   -