DZ Bank Put 8 KCO 20.06.2025
/ DE000DJ4ESD5
DZ Bank Put 8 KCO 20.06.2025/ DE000DJ4ESD5 /
| 6/3/2024 9:04:51 AM |
Chg.+0.100 |
Bid9:16:40 AM |
Ask9:16:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+5.15% |
2.050
Bid Size: 30,000 |
2.120
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
8.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.92 |
| Time value: |
0.22 |
| Break-even: |
5.86 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.21 |
| Spread %: |
10.88% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-1.79 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.960 |
| High: |
2.040 |
| Low: |
1.960 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.870 |
| 1M High / 1M Low: |
2.000 |
1.780 |
| 6M High / 6M Low: |
2.480 |
1.510 |
| High (YTD): |
1/3/2024 |
2.140 |
| Low (YTD): |
2/12/2024 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.60% |
| Volatility 6M: |
|
64.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
