DZ Bank Put 4 ZIL 20.06.2025
/ DE000DJ47XG0
DZ Bank Put 4 ZIL 20.06.2025/ DE000DJ47XG0 /
| 2025-03-10 6:12:57 PM |
Chg.-0.030 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
4.00 - |
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 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-0.47 |
| Time value: |
0.28 |
| Break-even: |
3.72 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-4.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
0.640 |
0.180 |
| High (YTD): |
2025-01-09 |
0.390 |
| Low (YTD): |
2025-01-30 |
0.180 |
| 52W High: |
2024-09-06 |
0.680 |
| 52W Low: |
2025-01-30 |
0.180 |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.28% |
| Volatility 6M: |
|
109.81% |
| Volatility 1Y: |
|
96.68% |
| Volatility 3Y: |
|
- |
