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DZ Bank Put 4 ZIL 20.06.2025/  DE000DJ47XG0  /

Frankfurt Zert./DZB
2025-01-06  9:42:45 PM Chg.-0.050 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.340EUR -12.82% 0.340
Bid Size: 1,500		 0.400
Ask Size: 1,500		 ELRINGKLINGER AG 4.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ47XG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.36
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -0.12
Time value: 0.44
Break-even: 3.56
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 15.79%
Delta: -0.39
Theta: 0.00
Omega: -3.61
Rho: -0.01
 

Quote data

Open: 0.380
High: 0.400
Low: 0.340
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -22.73%
3 Months
  -39.29%
YTD
  -12.82%
1 Year
  -44.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.380
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: 0.670 0.360
High (YTD): 2025-01-03 0.390
Low (YTD): 2025-01-02 0.380
52W High: 2024-02-07 0.700
52W Low: 2024-04-09 0.270
Avg. price 1W:   0.387
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   78.50%
Volatility 6M:   83.85%
Volatility 1Y:   81.56%
Volatility 3Y:   -