DZ Bank Put 8 KCO 20.12.2024
/ DE000DJ4ESC7
DZ Bank Put 8 KCO 20.12.2024/ DE000DJ4ESC7 /
| 2024-05-09 5:04:30 PM |
Chg.+0.180 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+10.59% |
1.880
Bid Size: 30,000 |
1.950
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
8.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4ESC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
1.54 |
| Time value: |
0.37 |
| Break-even: |
6.09 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
12.35% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.08 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.750 |
| High: |
1.880 |
| Low: |
1.750 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.24% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+31.47% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.570 |
| 1M High / 1M Low: |
1.790 |
1.460 |
| 6M High / 6M Low: |
2.500 |
1.320 |
| High (YTD): |
2024-01-03 |
1.900 |
| Low (YTD): |
2024-02-12 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
76.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
