DZ Bank Put 8 KCO 20.06.2025
/ DE000DJ4ESD5
DZ Bank Put 8 KCO 20.06.2025/ DE000DJ4ESD5 /
| 13/06/2024 21:35:19 |
Chg.+0.100 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+4.98% |
2.110
Bid Size: 7,500 |
2.300
Ask Size: 7,500 |
KLOECKNER + CO SE NA... |
8.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4ESD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
1.98 |
| Time value: |
0.23 |
| Break-even: |
5.79 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.21 |
| Spread %: |
10.50% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.040 |
| High: |
2.240 |
| Low: |
2.040 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+13.44% |
| 3 Months |
|
|
+17.22% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.870 |
| 1M High / 1M Low: |
2.010 |
1.840 |
| 6M High / 6M Low: |
2.480 |
1.510 |
| High (YTD): |
03/01/2024 |
2.140 |
| Low (YTD): |
12/02/2024 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.75% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
