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DZ Bank Put 6 KCO 21.06.2024/  DE000DW3XPS4  /

EUWAX
2024-05-27  5:05:26 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 6.00 - 2024-06-21 Put
 

Master data

WKN: DW3XPS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -60.80
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.29
Parity: -0.08
Time value: 0.10
Break-even: 5.90
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.39
Theta: 0.00
Omega: -23.46
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+63.64%
3 Months
  -25.00%
YTD
  -41.94%
1 Year
  -21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.180
1M High / 1M Low: 0.200 0.080
6M High / 6M Low: 0.600 0.080
High (YTD): 2024-03-11 0.300
Low (YTD): 2024-05-07 0.080
52W High: 2023-10-30 1.230
52W Low: 2024-05-07 0.080
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   331.67%
Volatility 6M:   266.11%
Volatility 1Y:   240.60%
Volatility 3Y:   -