DZ Bank Put 5 KCO 20.09.2024
/ DE000DJ5NBP3
DZ Bank Put 5 KCO 20.09.2024/ DE000DJ5NBP3 /
| 2024-05-28 8:04:48 AM |
Chg.-0.010 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.020
Bid Size: 10,500 |
0.120
Ask Size: 10,500 |
KLOECKNER + CO SE NA... |
5.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ5NBP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-1.19 |
| Time value: |
0.12 |
| Break-even: |
4.88 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-7.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.020 |
| 1M High / 1M Low: |
0.100 |
0.020 |
| 6M High / 6M Low: |
0.340 |
0.020 |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-05-27 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.25% |
| Volatility 6M: |
|
382.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
