DZ Bank Put 8 KCO 20.12.2024
/ DE000DJ4ESC7
DZ Bank Put 8 KCO 20.12.2024/ DE000DJ4ESC7 /
| 5/20/2024 2:04:41 PM |
Chg.+0.100 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+5.81% |
1.820
Bid Size: 30,000 |
1.890
Ask Size: 30,000 |
KLOECKNER + CO SE NA... |
8.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
1.52 |
| Time value: |
0.39 |
| Break-even: |
6.09 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.21 |
| Spread %: |
12.35% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.07 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.730 |
| High: |
1.840 |
| Low: |
1.730 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+11.66% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.720 |
| 1M High / 1M Low: |
1.850 |
1.480 |
| 6M High / 6M Low: |
2.500 |
1.320 |
| High (YTD): |
1/3/2024 |
1.900 |
| Low (YTD): |
2/12/2024 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.59% |
| Volatility 6M: |
|
76.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
