DZ Bank Put 8 KCO 20.06.2025
/ DE000DJ4ESD5
DZ Bank Put 8 KCO 20.06.2025/ DE000DJ4ESD5 /
| 2024-05-07 6:04:35 PM |
Chg.+0.010 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+0.56% |
1.810
Bid Size: 10,500 |
1.910
Ask Size: 10,500 |
KLOECKNER + CO SE NA... |
8.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
1.40 |
| Time value: |
0.51 |
| Break-even: |
6.09 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
6.70% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.830 |
| High: |
2.180 |
| Low: |
1.790 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+9.04% |
| YTD |
|
|
-8.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.770 |
| 1M High / 1M Low: |
1.930 |
1.620 |
| 6M High / 6M Low: |
2.730 |
1.510 |
| High (YTD): |
2024-01-03 |
2.140 |
| Low (YTD): |
2024-02-12 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.51% |
| Volatility 6M: |
|
66.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
