DZ Bank Put 8 KCO 21.06.2024
/ DE000DW3Z6W1
DZ Bank Put 8 KCO 21.06.2024/ DE000DW3Z6W1 /
| 2024-04-24 1:08:35 PM |
Chg.+0.210 |
Bid9:55:02 PM |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+13.82% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
8.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3Z6W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-11 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.29 |
| Parity: |
1.40 |
| Time value: |
0.37 |
| Break-even: |
6.23 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.26 |
| Spread %: |
17.22% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.530 |
| High: |
1.730 |
| Low: |
1.530 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.98% |
| 3 Months |
|
|
+38.40% |
| YTD |
|
|
+13.82% |
| 1 Year |
|
|
+232.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.730 |
1.140 |
| 6M High / 6M Low: |
2.420 |
1.050 |
| High (YTD): |
2024-04-24 |
1.730 |
| Low (YTD): |
2024-02-12 |
1.050 |
| 52W High: |
2023-10-30 |
2.750 |
| 52W Low: |
2023-05-15 |
0.510 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.64% |
| Volatility 6M: |
|
110.12% |
| Volatility 1Y: |
|
109.25% |
| Volatility 3Y: |
|
- |
